KOLD - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 414.47 | 1 097.75 | 730.43 | 672.07 | 235.52 |
Shareholders equity total | - 435.11 | 662.64 | 1 393.07 | 2 065.14 | 2 300.66 |
Balance sheet total (assets) | 1 382.59 | 3 398.70 | 4 787.16 | 6 061.36 | 4 473.15 |
Net debt | 1 740.70 | 2 485.35 | 3 387.61 | 3 923.07 | 2 137.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 44.3 % | 20.3 % | 14.8 % | 8.7 % |
ROE | 32.7 % | 107.3 % | 71.1 % | 38.9 % | 10.8 % |
ROI | 23.1 % | 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 ratio | 0.5 | 0.7 | 0.8 | 0.8 | 1.2 |
Current ratio | 0.5 | 0.7 | 0.8 | 0.8 | 1.2 |
Cash and cash equivalents | 3.54 | 2.77 | 2.73 | 2.93 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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