Dennis Koldig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42730130
Sjelborgvej 64, 6710 Esbjerg V

Credit rating

Company information

Official name
Dennis Koldig Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Dennis Koldig Holding ApS

Dennis Koldig Holding ApS (CVR number: 42730130) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Koldig Holding ApS's liquidity measured by quick ratio was 20.3 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
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.75-10.38
EBIT-8.00-9.75-10.38
Net earnings633.29839.22961.38
Shareholders equity total703.291 062.511 323.90
Balance sheet total (assets)711.291 070.511 331.90
Net debt-59.95-50.23- 156.24
Profitability
EBIT-%
ROA88.8 %94.0 %79.9 %
ROE90.0 %95.1 %80.6 %
ROI89.8 %94.8 %80.4 %
Economic value added (EVA)-6.2424.8642.69
Solvency
Equity ratio98.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.820.3
Current ratio7.76.820.3
Cash and cash equivalents59.9550.23156.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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