K/S KOLDING 1 — Credit Rating and Financial Key Figures

CVR number: 32556310
Asylgade 1 U, 7800 Skive

Company information

Official name
K/S KOLDING 1
Established
2009
Company form
Limited partnership
Industry

About K/S KOLDING 1

K/S KOLDING 1 (CVR number: 32556310) is a company from SKIVE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -214.8 % (EBIT: -3.6 mDKK), while net earnings were -3816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. K/S KOLDING 1's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 511.551 541.781 572.621 635.521 668.23
Gross profit1 388.311 405.411 437.831 495.931 522.36
EBIT1 383.351 395.481 407.52-3 613.81-3 583.35
Net earnings1 319.251 336.571 318.49-3 856.02-3 816.66
Shareholders equity total12 434.9213 171.4913 889.989 433.965 017.30
Balance sheet total (assets)20 431.9820 431.9820 360.6315 243.8210 137.12
Net debt7 247.466 447.835 735.005 041.564 321.70
Profitability
EBIT-%91.5 %90.5 %89.5 %-221.0 %-214.8 %
ROA6.7 %6.8 %6.9 %-20.3 %-28.2 %
ROE10.8 %10.4 %9.7 %-33.1 %-52.8 %
ROI6.9 %7.0 %7.1 %-21.0 %-29.7 %
Economic value added (EVA)423.16453.46468.93-4 586.44-4 297.38
Solvency
Equity ratio60.9 %64.5 %68.2 %61.9 %49.5 %
Gearing60.1 %50.7 %42.4 %55.0 %88.9 %
Relative net indebtedness %513.7 %455.9 %401.2 %346.4 %298.7 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents231.97231.98160.63143.82137.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.8 %-83.7 %-81.6 %-82.3 %-86.4 %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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