KOLDING TRIKOTAGEFABRIK 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10017858
Baldersbuen 53, Baldersbrønde 2640 Hedehusene
mail@ktsommerfuglen.dk
tel: 71588867

Credit rating

Company information

Official name
KOLDING TRIKOTAGEFABRIK 2000 ApS
Established
2000
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About KOLDING TRIKOTAGEFABRIK 2000 ApS

KOLDING TRIKOTAGEFABRIK 2000 ApS (CVR number: 10017858) is a company from Høje-Taastrup. The company recorded a gross profit of 30.3 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING TRIKOTAGEFABRIK 2000 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.2032.20-22.0031.9030.29
EBIT32.2032.20-22.0031.9030.29
Net earnings747.191 357.28918.40746.08128.14
Shareholders equity total2 563.923 121.203 539.604 285.682 913.81
Balance sheet total (assets)3 610.603 867.244 679.454 301.143 297.74
Net debt-5.13-6.62- 695.24-56.57343.88
Profitability
EBIT-%
ROA27.0 %37.4 %22.1 %16.8 %5.4 %
ROE34.1 %47.7 %27.6 %19.1 %3.6 %
ROI34.5 %49.2 %28.4 %19.3 %5.5 %
Economic value added (EVA)-66.54- 103.72- 184.22- 152.97- 192.12
Solvency
Equity ratio71.0 %80.7 %75.6 %99.6 %88.4 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.66.31.3
Current ratio1.11.10.66.31.3
Cash and cash equivalents5.136.62695.2456.573.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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