KOLDING STENZ ApS — Credit Rating and Financial Key Figures

CVR number: 30917219
Saxhøjvej 21, 2500 Valby
kasperkolding@gmail.com
tel: 29717100
Free credit report Annual report

Company information

Official name
KOLDING STENZ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KOLDING STENZ ApS

KOLDING STENZ ApS (CVR number: 30917219) is a company from KØBENHAVN. The company recorded a gross profit of 1710 kDKK in 2024. The operating profit was 1007 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING STENZ ApS's liquidity measured by quick ratio was 15.5 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 profit65.0040.281 564.551 371.001 709.97
EBIT47.0021.951 504.35642.021 006.96
Net earnings981.00-24.691 672.681 234.55756.25
Shareholders equity total10 246.0010 108.5211 666.8012 783.5513 447.80
Balance sheet total (assets)10 503.0010 201.8512 476.9613 210.3714 050.71
Net debt-4 491.00-4 236.60-6 230.02-7 067.41-6 215.40
Profitability
EBIT-%
ROA12.9 %7.4 %21.4 %13.9 %11.2 %
ROE10.1 %-0.2 %15.4 %10.1 %5.8 %
ROI13.2 %7.5 %21.9 %14.4 %11.4 %
Economic value added (EVA)- 429.18- 499.28668.89-81.94210.56
Solvency
Equity ratio97.6 %99.1 %93.5 %96.8 %95.7 %
Gearing0.8 %2.2 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio146.468.617.342.315.5
Current ratio146.468.617.342.315.5
Cash and cash equivalents4 491.004 318.246 485.867 086.976 548.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.