KOLD - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29840687
Svinget 11, 6800 Varde
tel: 31413110

Credit rating

Company information

Official name
KOLD - HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KOLD - HOLDING ApS

KOLD - HOLDING ApS (CVR number: 29840687) is a company from VARDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. KOLD - HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.50-3.75-3.80-5.72
EBIT-4.75-4.50-3.75-3.80-5.72
Net earnings414.471 097.75730.43672.07235.52
Shareholders equity total- 435.11662.641 393.072 065.142 300.66
Balance sheet total (assets)1 382.593 398.704 787.166 061.364 473.15
Net debt1 740.702 485.353 387.613 923.072 137.15
Profitability
EBIT-%
ROA22.2 %44.3 %20.3 %14.8 %8.7 %
ROE32.7 %107.3 %71.1 %38.9 %10.8 %
ROI23.1 %47.2 %21.0 %14.9 %8.8 %
Economic value added (EVA)-58.22-68.98- 160.99- 243.40- 305.66
Solvency
Equity ratio-23.9 %19.5 %29.1 %34.1 %51.4 %
Gearing-400.9 %375.5 %243.4 %190.1 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.81.2
Current ratio0.50.70.80.81.2
Cash and cash equivalents3.542.772.732.931.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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