T Colding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 143.75 | 127.87 | 438.70 | -41.32 |
EBIT | 143.75 | 127.87 | 438.70 | -41.32 |
Net earnings | 111.98 | 98.82 | 341.96 | -53.75 |
Shareholders equity total | 151.98 | 250.81 | 592.76 | 439.01 |
Balance sheet total (assets) | 189.80 | 316.48 | 744.84 | 584.32 |
Net debt | - 176.47 | - 303.14 | - 701.05 | - 508.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.7 % | 50.5 % | 82.7 % | -6.0 % |
ROE | 73.7 % | 49.1 % | 81.1 % | -10.4 % |
ROI | 94.6 % | 63.5 % | 100.4 % | -7.1 % |
Economic value added (EVA) | 112.14 | 92.12 | 329.59 | -82.48 |
Solvency | ||||
Equity ratio | 80.1 % | 79.2 % | 79.6 % | 75.1 % |
Gearing | 5.1 % | 14.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 4.6 | 4.8 | 3.9 |
Current ratio | 4.7 | 4.6 | 4.8 | 3.9 |
Cash and cash equivalents | 176.47 | 303.14 | 731.50 | 570.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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