Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kolding Helms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37965758
Vintappervej 4, 2800 Kongens Lyngby
mikkelhelms@gmail.com
tel: 81908515
Free credit report Annual report

Company information

Official name
Kolding Helms Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kolding Helms Holding ApS

Kolding Helms Holding ApS (CVR number: 37965758) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding Helms Holding ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.41-5.96-8.54-7.95-8.01
EBIT-5.41-5.96-8.54-7.95-8.01
Net earnings324.12296.31299.16395.02233.11
Shareholders equity total928.641 074.951 074.111 269.131 252.24
Balance sheet total (assets)1 020.421 162.861 149.831 382.351 349.18
Net debt- 510.37- 529.17- 602.93- 785.59- 891.33
Profitability
EBIT-%
ROA34.7 %26.0 %26.6 %33.5 %19.2 %
ROE39.4 %29.6 %27.8 %33.7 %18.5 %
ROI37.3 %27.8 %28.4 %36.2 %20.7 %
Economic value added (EVA)-47.03-52.12-63.57-59.97-71.17
Solvency
Equity ratio91.0 %92.4 %93.4 %91.8 %92.8 %
Gearing2.2 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.88.47.39.3
Current ratio6.46.88.47.39.3
Cash and cash equivalents531.01549.48602.93785.59903.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.