Kold Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 41853794
Teglværksvej 53, 3460 Birkerød

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 -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 408.7 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
Volume
Net sales
Gross profit-7.41-8.50-15.16-15.38
EBIT-7.41-8.50-15.16-15.38
Net earnings-5.92778.08580.70672.83
Shareholders equity total521.071 299.161 822.662 436.59
Balance sheet total (assets)650.141 455.052 000.612 924.14
Net debt17.60- 620.23- 982.28-1 547.52
Profitability
EBIT-%
ROA-1.1 %79.0 %33.9 %27.6 %
ROE-1.1 %85.5 %37.2 %31.6 %
ROI-1.4 %89.1 %37.3 %31.9 %
Economic value added (EVA)-5.7818.827.00-5.73
Solvency
Equity ratio80.1 %89.3 %91.1 %83.3 %
Gearing4.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.9162.4121.4408.7
Current ratio3.9162.4121.4408.7
Cash and cash equivalents4.92642.75982.281 547.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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