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Kolding Stenhuggeri og Gravsten ApS — Credit Rating and Financial Key Figures

CVR number: 37100307
Industrivej 3, 6000 Kolding
kolding.stenhuggeri@mail.dk
tel: 75500066
Free credit report Annual report

Credit rating

Company information

Official name
Kolding Stenhuggeri og Gravsten ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Kolding Stenhuggeri og Gravsten ApS

Kolding Stenhuggeri og Gravsten ApS (CVR number: 37100307) is a company from KOLDING. The company recorded a gross profit of 1640 kDKK in 2025. The operating profit was 562.5 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolding Stenhuggeri og Gravsten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 272.871 229.201 299.841 363.501 639.99
EBIT99.06270.17386.15378.20562.54
Net earnings73.92203.41250.08226.19389.84
Shareholders equity total333.19536.60786.681 012.871 402.72
Balance sheet total (assets)1 138.961 226.722 814.362 829.502 902.69
Net debt- 116.69- 139.171 362.27625.54507.54
Profitability
EBIT-%
ROA9.1 %22.8 %19.1 %13.4 %19.6 %
ROE25.0 %46.8 %37.8 %25.1 %32.3 %
ROI32.9 %60.3 %27.3 %18.6 %28.0 %
Economic value added (EVA)62.33192.63267.95178.99350.81
Solvency
Equity ratio29.3 %43.7 %28.0 %35.8 %48.3 %
Gearing2.9 %188.3 %78.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.2-0.20.7
Current ratio0.81.00.50.31.3
Cash and cash equivalents116.69154.91118.95168.42301.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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