Kløvervej 44, Kolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kløvervej 44, Kolding A/S
Kløvervej 44, Kolding A/S (CVR number: 37268836) is a company from KOLDING. The company recorded a gross profit of 4070.5 kDKK in 2022. The operating profit was -14.2 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kløvervej 44, Kolding A/S's liquidity measured by quick ratio was 16.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 512.34 | 3 070.94 | 3 238.13 | 8 347.87 | 4 070.51 |
EBIT | 8 080.01 | 17 056.88 | 13 199.46 | 15 611.64 | -14 162.30 |
Net earnings | 5 533.73 | 12 300.72 | 10 180.23 | 12 206.31 | -10 051.45 |
Shareholders equity total | 53 522.53 | 65 823.25 | 76 003.48 | 88 209.78 | 78 158.34 |
Balance sheet total (assets) | 131 126.82 | 159 719.62 | 170 565.82 | 184 204.99 | 167 029.61 |
Net debt | 61 409.80 | 74 728.54 | 72 574.65 | 70 139.99 | 68 476.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 12.0 % | 8.5 % | 9.3 % | -6.8 % |
ROE | 10.9 % | 20.6 % | 14.4 % | 14.9 % | -12.1 % |
ROI | 6.6 % | 12.0 % | 8.5 % | 9.5 % | -6.9 % |
Economic value added (EVA) | 1 394.03 | 7 625.33 | 3 351.19 | 4 807.93 | -18 905.41 |
Solvency | |||||
Equity ratio | 40.8 % | 41.2 % | 44.6 % | 47.9 % | 46.8 % |
Gearing | 115.2 % | 113.5 % | 96.0 % | 81.2 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 17.1 | 19.1 | 10.8 | 16.8 |
Current ratio | 13.4 | 17.1 | 19.1 | 10.8 | 16.8 |
Cash and cash equivalents | 239.37 | 378.99 | 1 485.23 | 1 824.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
Variable visualization
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