KOLDING INDUSTRI VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26499852
Egsagervej 9, 8230 Åbyhøj
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Credit rating

Company information

Official name
KOLDING INDUSTRI VÆRKTØJ ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About KOLDING INDUSTRI VÆRKTØJ ApS

KOLDING INDUSTRI VÆRKTØJ ApS (CVR number: 26499852) is a company from AARHUS. The company recorded a gross profit of 2268.9 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 INDUSTRI VÆRKTØJ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 095.163 412.673 106.703 023.302 268.89
EBIT304.06760.77669.47229.0449.38
Net earnings282.56748.09589.15143.4326.90
Shareholders equity total349.251 097.351 486.501 429.931 395.83
Balance sheet total (assets)2 978.293 012.483 694.573 790.733 454.51
Net debt144.97234.10- 104.64- 343.87100.11
Profitability
EBIT-%
ROA10.8 %25.5 %20.0 %6.2 %1.5 %
ROE135.9 %103.4 %45.6 %9.8 %1.9 %
ROI50.8 %62.1 %43.3 %15.9 %3.7 %
Economic value added (EVA)300.70735.94535.09102.83-33.98
Solvency
Equity ratio11.7 %36.4 %40.2 %37.7 %40.4 %
Gearing41.5 %21.3 %0.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.90.8
Current ratio1.31.81.81.81.9
Cash and cash equivalents104.64344.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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