Koldborg Total Tech ApS — Credit Rating and Financial Key Figures

CVR number: 44107708
Engvej 23, Ø Tørslev 8983 Gjerlev J

Company information

Official name
Koldborg Total Tech ApS
Personnel
2 persons
Established
2023
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Koldborg Total Tech ApS

Koldborg Total Tech ApS (CVR number: 44107708) is a company from RANDERS. The company recorded a gross profit of 610.3 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koldborg Total Tech ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 175.65610.30
EBIT190.63206.37
Net earnings143.42163.37
Shareholders equity total832.62852.57
Balance sheet total (assets)1 111.601 172.53
Net debt- 367.46- 322.53
Profitability
EBIT-%
ROA17.2 %18.3 %
ROE17.2 %19.4 %
ROI20.2 %22.0 %
Economic value added (EVA)142.99137.59
Solvency
Equity ratio74.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.2
Current ratio3.63.2
Cash and cash equivalents367.46322.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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