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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -18.00 | -7.15 | -2.46 | -12.99 |
EBIT | -10.13 | -18.00 | -7.15 | -2.46 | -12.99 |
Net earnings | 149.90 | -99.57 | 24.98 | 93.00 | 18.19 |
Shareholders equity total | 1 486.27 | 1 272.70 | 1 179.88 | 1 150.88 | 834.07 |
Balance sheet total (assets) | 1 505.52 | 1 284.71 | 1 187.88 | 1 163.27 | 846.68 |
Net debt | -1 505.52 | -1 254.54 | -1 164.75 | -1 163.27 | - 846.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -1.2 % | 2.7 % | 10.2 % | 2.4 % |
ROE | 10.2 % | -7.2 % | 2.0 % | 8.0 % | 1.8 % |
ROI | 11.1 % | -1.2 % | 2.7 % | 10.3 % | 2.4 % |
Economic value added (EVA) | -82.26 | -88.76 | -69.53 | -61.21 | -67.98 |
Solvency | |||||
Equity ratio | 98.7 % | 99.1 % | 99.3 % | 98.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.2 | 107.0 | 148.5 | 93.9 | 67.1 |
Current ratio | 78.2 | 107.0 | 148.5 | 93.9 | 67.1 |
Cash and cash equivalents | 1 505.52 | 1 254.54 | 1 164.75 | 1 163.27 | 846.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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