KOLDING LAGER OG PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10109353
Nordkajen 2, 6000 Kolding

Credit rating

Company information

Official name
KOLDING LAGER OG PAKHUS ApS
Established
2003
Company form
Private limited company
Industry

About KOLDING LAGER OG PAKHUS ApS

KOLDING LAGER OG PAKHUS ApS (CVR number: 10109353) is a company from KOLDING. The company recorded a gross profit of 645.7 kDKK in 2024. The operating profit was 397.9 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING LAGER OG PAKHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit646.45642.04526.23688.18645.68
EBIT398.69394.28278.46440.41397.92
Net earnings300.52299.29183.06342.90305.64
Shareholders equity total1 886.311 785.601 568.661 711.561 717.21
Balance sheet total (assets)3 202.692 795.582 345.142 332.122 065.78
Net debt521.68455.63455.25-10.76- 174.42
Profitability
EBIT-%
ROA12.2 %13.4 %11.2 %20.0 %18.8 %
ROE15.5 %16.3 %10.9 %20.9 %17.8 %
ROI12.8 %14.0 %10.9 %19.7 %20.0 %
Economic value added (EVA)142.76155.3481.71229.11200.81
Solvency
Equity ratio58.9 %63.9 %77.0 %73.4 %83.1 %
Gearing57.1 %47.8 %41.2 %23.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.212.51.11.4
Current ratio0.41.212.51.11.4
Cash and cash equivalents555.86398.38191.56419.51359.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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