Kolding Company Park ApS — Credit Rating and Financial Key Figures

CVR number: 39421062
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Kolding Company Park ApS
Established
2018
Company form
Private limited company
Industry

About Kolding Company Park ApS

Kolding Company Park ApS (CVR number: 39421062) is a company from AARHUS. The company recorded a gross profit of -110.7 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding Company Park ApS's liquidity measured by quick ratio was 3.4 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-79.67-86.61- 104.00- 168.75- 110.69
EBIT-79.67-86.61- 104.00- 168.75- 110.69
Net earnings2 980.33-9.654 308.906 934.19- 205.94
Shareholders equity total161 615.76161 606.11165 915.01162 649.20162 443.26
Balance sheet total (assets)181 993.45172 067.49170 222.87162 731.56164 812.89
Net debt19 980.999 694.953 539.56- 869.12- 959.85
Profitability
EBIT-%
ROA2.6 %0.8 %2.8 %4.2 %0.1 %
ROE1.9 %-0.0 %2.6 %4.2 %-0.1 %
ROI2.6 %0.8 %2.8 %4.2 %0.1 %
Economic value added (EVA)-9 691.82-9 202.76-8 714.38-8 679.91-8 322.54
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %98.6 %
Gearing12.6 %6.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio323.558.2123.971.33.4
Current ratio323.558.2123.971.33.4
Cash and cash equivalents319.01505.05660.44869.12959.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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