KOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDSGAARD HOLDING ApS
KOLDSGAARD HOLDING ApS (CVR number: 32779948) is a company from JAMMERBUGT. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 192.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.9 mDKK), while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. KOLDSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 011.43 | 618.35 | 823.52 | 308.88 | 903.68 |
Gross profit | 1 004.42 | 610.90 | 816.08 | 300.81 | 895.24 |
EBIT | 1 004.42 | 610.90 | 816.08 | 300.81 | 895.24 |
Net earnings | 978.08 | 596.77 | 809.21 | 296.72 | 878.89 |
Shareholders equity total | 4 132.91 | 4 229.68 | 4 538.89 | 4 335.61 | 5 214.50 |
Balance sheet total (assets) | 5 051.35 | 5 094.45 | 5 423.47 | 5 253.31 | 6 704.73 |
Net debt | 913.44 | 859.77 | 879.58 | 910.49 | 1 485.23 |
Profitability | |||||
EBIT-% | 99.3 % | 98.8 % | 99.1 % | 97.4 % | 99.1 % |
ROA | 20.1 % | 12.0 % | 15.5 % | 6.1 % | 15.4 % |
ROE | 24.8 % | 14.3 % | 18.5 % | 6.7 % | 18.4 % |
ROI | 20.5 % | 12.1 % | 15.6 % | 6.1 % | 15.5 % |
Economic value added (EVA) | 1 092.85 | 663.80 | 899.40 | 397.63 | 870.18 |
Solvency | |||||
Equity ratio | 81.8 % | 83.0 % | 83.7 % | 82.5 % | 77.8 % |
Gearing | 22.1 % | 20.3 % | 19.4 % | 21.0 % | 28.5 % |
Relative net indebtedness % | 90.8 % | 139.9 % | 107.4 % | 296.4 % | 164.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 1.8 | 1.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 1.8 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.6 % | -92.8 % | -71.4 % | 227.3 % | 74.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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