T Colding Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 438.7 kDKK in 2023. The operating profit was 438.7 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.8 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
Volume
Net sales
Gross profit143.75127.87438.70
EBIT143.75127.87438.70
Net earnings111.9898.82341.96
Shareholders equity total151.98250.81592.76
Balance sheet total (assets)189.80316.48744.84
Net debt- 176.47- 303.14- 701.05
Profitability
EBIT-%
ROA75.7 %50.5 %82.7 %
ROE73.7 %49.1 %81.1 %
ROI94.6 %63.5 %100.4 %
Economic value added (EVA)112.14101.66345.49
Solvency
Equity ratio80.1 %79.2 %79.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.64.8
Current ratio4.74.64.8
Cash and cash equivalents176.47303.14731.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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