KULDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26663644
Elledevej 25, 4400 Kalundborg

Credit rating

Company information

Official name
KULDE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KULDE HOLDING ApS

KULDE HOLDING ApS (CVR number: 26663644) is a company from KALUNDBORG. The company recorded a gross profit of -110.2 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were 1164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULDE HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.69-47.11-22.77-39.88- 110.23
EBIT- 519.69- 547.11- 522.77-39.88- 110.23
Net earnings421.111 443.28- 842.521 131.621 164.60
Shareholders equity total9 072.3510 402.639 445.7010 459.5211 502.13
Balance sheet total (assets)9 120.7510 780.929 465.2010 479.0211 779.54
Net debt- 175.14- 198.80- 487.97-10 424.04-11 779.54
Profitability
EBIT-%
ROA4.9 %18.7 %-10.4 %14.7 %13.4 %
ROE4.9 %14.8 %-8.5 %11.4 %10.6 %
ROI5.0 %19.0 %-10.6 %14.7 %13.6 %
Economic value added (EVA)- 592.99- 872.28- 928.13- 481.07-87.72
Solvency
Equity ratio99.5 %96.5 %99.8 %99.8 %97.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.30.541.2537.442.5
Current ratio24.30.541.2537.442.5
Cash and cash equivalents206.04198.80487.9710 424.0411 779.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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