K KOLD HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31347084
Asminderødhave 48, 3480 Fredensborg
karstenkold@gmail.com

Credit rating

Company information

Official name
K KOLD HOLDING, DENMARK ApS
Established
2008
Company form
Private limited company
Industry

About K KOLD HOLDING, DENMARK ApS

K KOLD HOLDING, DENMARK ApS (CVR number: 31347084) is a company from FREDENSBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K KOLD HOLDING, DENMARK ApS's liquidity measured by quick ratio was 93.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.35-10.13-18.00-7.15-2.46
EBIT-19.35-10.13-18.00-7.15-2.46
Net earnings-68.20149.90-99.5724.9893.00
Shareholders equity total1 449.371 486.271 272.701 179.881 150.88
Balance sheet total (assets)1 460.371 505.521 284.711 187.881 163.27
Net debt-1 460.37-1 505.52-1 254.54-1 164.75-1 163.27
Profitability
EBIT-%
ROA-1.2 %10.9 %-1.2 %2.7 %10.2 %
ROE-4.3 %10.2 %-7.2 %2.0 %8.0 %
ROI-1.2 %11.1 %-1.2 %2.7 %10.3 %
Economic value added (EVA)-19.20-8.88-13.10-6.49-2.68
Solvency
Equity ratio99.2 %98.7 %99.1 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.878.2107.0148.593.9
Current ratio132.878.2107.0148.593.9
Cash and cash equivalents1 460.371 505.521 254.541 164.751 163.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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