COLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517185
Jens Juels Gade 18, 2100 København Ø

Company information

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

About COLD HOLDING ApS

COLD HOLDING ApS (CVR number: 29517185) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 5.5 mDKK), while net earnings were 6553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLD HOLDING ApS's liquidity measured by quick ratio was 22.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales900.004 500.003 870.003 300.005 500.00
Gross profit880.224 471.963 852.133 266.135 464.55
EBIT880.224 471.963 852.133 266.135 464.55
Net earnings1 488.905 843.253 113.554 557.816 553.79
Shareholders equity total22 840.4225 970.6728 969.8228 385.6833 591.71
Balance sheet total (assets)24 256.9026 609.3528 982.5329 116.2435 035.64
Net debt-6 185.69-11 315.64-13 219.51-13 439.18-17 903.82
Profitability
EBIT-%97.8 %99.4 %99.5 %99.0 %99.4 %
ROA7.4 %24.6 %20.8 %16.9 %21.5 %
ROE6.7 %23.9 %11.3 %15.9 %21.1 %
ROI7.7 %25.7 %21.1 %17.1 %22.3 %
Economic value added (EVA)- 289.553 047.512 807.601 574.553 801.12
Solvency
Equity ratio94.2 %97.6 %100.0 %97.5 %95.9 %
Gearing
Relative net indebtedness %-529.9 %-237.3 %-341.3 %-385.1 %-299.3 %
Liquidity
Quick ratio15.538.12 098.936.722.7
Current ratio15.538.12 098.936.722.7
Cash and cash equivalents6 185.6911 315.6413 219.5113 439.1817 903.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1810.9 %278.5 %448.3 %430.4 %246.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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