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Kold Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 41853794
Teglværksvej 53, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Kold Unlimited ApS
Established
2020
Company form
Private limited company
Industry

About Kold Unlimited ApS

Kold Unlimited ApS (CVR number: 41853794) is a company from RUDERSDAL. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 1517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kold Unlimited ApS's liquidity measured by quick ratio was 279.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.41-8.50-15.16-15.38-22.88
EBIT-7.41-8.50-15.16-15.38-22.88
Net earnings-5.92778.08580.70672.831 517.69
Shareholders equity total521.071 299.161 822.662 436.593 893.28
Balance sheet total (assets)650.141 455.052 000.612 924.144 258.06
Net debt17.60- 620.23- 982.28-1 547.52-2 772.89
Profitability
EBIT-%
ROA-1.1 %79.0 %33.9 %3.0 %6.3 %
ROE-1.1 %85.5 %37.2 %31.6 %48.0 %
ROI-1.4 %89.1 %37.3 %3.4 %7.0 %
Economic value added (EVA)-5.78-33.51-78.14- 106.87- 146.14
Solvency
Equity ratio80.1 %89.3 %91.1 %83.3 %91.4 %
Gearing4.3 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9162.4121.4408.7279.6
Current ratio3.9162.4121.4408.7279.6
Cash and cash equivalents4.92642.75982.281 547.522 854.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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