K KOLD HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -68.20 | 149.90 | -99.57 | 24.98 | 93.00 |
Shareholders equity total | 1 449.37 | 1 486.27 | 1 272.70 | 1 179.88 | 1 150.88 |
Balance sheet total (assets) | 1 460.37 | 1 505.52 | 1 284.71 | 1 187.88 | 1 163.27 |
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 ratio | 99.2 % | 98.7 % | 99.1 % | 99.3 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.8 | 78.2 | 107.0 | 148.5 | 93.9 |
Current ratio | 132.8 | 78.2 | 107.0 | 148.5 | 93.9 |
Cash and cash equivalents | 1 460.37 | 1 505.52 | 1 254.54 | 1 164.75 | 1 163.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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