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

CVR number: 31347084
Asminderødhave 48, 3480 Fredensborg
kkold@me.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings149.90-99.5724.9893.0018.19
Shareholders equity total1 486.271 272.701 179.881 150.88834.07
Balance sheet total (assets)1 505.521 284.711 187.881 163.27846.68
Net debt-1 505.52-1 254.54-1 164.75-1 163.27- 846.68
Profitability
EBIT-%
ROA10.9 %-1.2 %2.7 %10.2 %2.4 %
ROE10.2 %-7.2 %2.0 %8.0 %1.8 %
ROI11.1 %-1.2 %2.7 %10.3 %2.4 %
Economic value added (EVA)-82.26-88.76-69.53-61.21-67.98
Solvency
Equity ratio98.7 %99.1 %99.3 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.2107.0148.593.967.1
Current ratio78.2107.0148.593.967.1
Cash and cash equivalents1 505.521 254.541 164.751 163.27846.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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