T Colding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41590548
Christian Winthers Vej 45, 2800 Kongens Lyngby
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Company information

Official name
T Colding Holding ApS
Established
2020
Company form
Private limited company
Industry

About T Colding Holding ApS

T Colding Holding ApS (CVR number: 41590548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T Colding Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit143.75127.87438.70-41.32
EBIT143.75127.87438.70-41.32
Net earnings111.9898.82341.96-53.75
Shareholders equity total151.98250.81592.76439.01
Balance sheet total (assets)189.80316.48744.84584.32
Net debt- 176.47- 303.14- 701.05- 508.14
Profitability
EBIT-%
ROA75.7 %50.5 %82.7 %-6.0 %
ROE73.7 %49.1 %81.1 %-10.4 %
ROI94.6 %63.5 %100.4 %-7.1 %
Economic value added (EVA)112.1492.12329.59-82.48
Solvency
Equity ratio80.1 %79.2 %79.6 %75.1 %
Gearing5.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.83.9
Current ratio4.74.64.83.9
Cash and cash equivalents176.47303.14731.50570.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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