Kolding El-service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolding El-service ApS
Kolding El-service ApS (CVR number: 40105581) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -0.1 mDKK), while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolding El-service ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 501.94 | 1 376.54 | 1 066.21 | 1 225.81 | 837.58 |
Gross profit | 479.90 | 1 266.97 | 924.98 | 819.80 | 551.71 |
EBIT | 479.90 | 518.19 | 138.14 | 124.76 | -87.73 |
Net earnings | 373.20 | 393.29 | 100.68 | 97.33 | -86.13 |
Shareholders equity total | 475.70 | 718.99 | 469.68 | 467.01 | 330.88 |
Balance sheet total (assets) | 817.83 | 1 293.69 | 865.89 | 953.69 | 727.05 |
Net debt | - 567.60 | - 520.95 | -47.83 | - 303.01 | -62.06 |
Profitability | |||||
EBIT-% | 95.6 % | 37.6 % | 13.0 % | 10.2 % | -10.5 % |
ROA | 58.7 % | 49.1 % | 12.8 % | 13.9 % | -10.4 % |
ROE | 78.5 % | 65.8 % | 16.9 % | 20.8 % | -21.6 % |
ROI | 100.9 % | 86.4 % | 23.1 % | 26.9 % | -21.9 % |
Economic value added (EVA) | 373.85 | 374.90 | 66.31 | 72.94 | - 108.74 |
Solvency | |||||
Equity ratio | 58.2 % | 55.6 % | 54.2 % | 49.0 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | -44.9 % | 3.6 % | 32.3 % | 14.8 % | 39.9 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.4 | 2.1 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 567.60 | 520.95 | 47.83 | 303.01 | 62.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 156.3 | 159.6 | 230.7 | 98.4 | 149.7 |
Net working capital % | 94.8 % | 44.4 % | 36.2 % | 33.2 % | 34.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.