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TOLDBODGADE 7, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891427
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 79381244
Free credit report Annual report

Company information

Official name
TOLDBODGADE 7, KOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TOLDBODGADE 7, KOLDING ApS

TOLDBODGADE 7, KOLDING ApS (CVR number: 34891427) is a company from KOLDING. The company recorded a gross profit of 1740.5 kDKK in 2025. The operating profit was 1003.4 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLDBODGADE 7, KOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 176.181 211.771 269.641 294.161 740.52
EBIT830.66866.25913.19795.691 003.39
Net earnings583.37626.9771.71183.05344.31
Shareholders equity total5 091.544 968.515 040.225 223.275 567.58
Balance sheet total (assets)14 560.0214 441.0419 731.0028 738.5027 230.29
Net debt7 615.787 956.7912 606.8821 791.7719 692.36
Profitability
EBIT-%
ROA6.2 %6.0 %5.4 %3.3 %3.6 %
ROE11.5 %12.5 %1.4 %3.6 %6.4 %
ROI6.3 %6.1 %5.5 %3.4 %3.7 %
Economic value added (EVA)28.54-36.15-68.89- 486.89- 633.08
Solvency
Equity ratio35.0 %34.4 %25.5 %18.2 %20.4 %
Gearing162.1 %172.4 %250.2 %417.8 %362.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.10.3
Current ratio0.80.60.30.10.3
Cash and cash equivalents638.78609.382.6230.72505.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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