Koldinggade 32 A/S — Credit Rating and Financial Key Figures

CVR number: 37404101
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464632

Company information

Official name
Koldinggade 32 A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Koldinggade 32 A/S

Koldinggade 32 A/S (CVR number: 37404101) is a company from KØBENHAVN. The company recorded a gross profit of 2636.1 kDKK in 2023. The operating profit was 2562.1 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Koldinggade 32 A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 462.902 734.432 464.882 646.432 636.05
EBIT2 391.002 662.142 395.162 567.842 562.11
Net earnings1 594.681 786.84998.811 497.45634.67
Shareholders equity total20 214.9222 001.7723 000.5724 498.0225 132.69
Balance sheet total (assets)78 632.0080 508.7883 041.3781 153.6477 520.18
Net debt51 455.5150 647.0153 300.5649 610.2845 312.56
Profitability
EBIT-%
ROA3.1 %3.4 %3.0 %3.3 %3.3 %
ROE8.2 %8.5 %4.4 %6.3 %2.6 %
ROI3.1 %3.5 %3.1 %3.3 %3.4 %
Economic value added (EVA)-1 944.33-1 778.14-2 079.77-2 070.69-1 978.06
Solvency
Equity ratio25.7 %27.3 %27.7 %30.2 %32.4 %
Gearing257.7 %237.0 %233.9 %205.6 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.91.3
Current ratio0.20.30.80.91.3
Cash and cash equivalents635.341 503.56507.53752.811 029.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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