KOLDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611601
Sjelborgvej 64, 6710 Esbjerg V

Company information

Official name
KOLDIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOLDIG HOLDING ApS

KOLDIG HOLDING ApS (CVR number: 31611601) is a company from ESBJERG. The company recorded a gross profit of 491.3 kDKK in 2024. The operating profit was 365.7 kDKK, while net earnings were 2376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. KOLDIG HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2024
Volume
Net sales
Gross profit6 270.17362.97209.17289.65491.32
EBIT5 912.16239.60- 551.92155.32365.67
Net earnings4 431.23871.411 478.931 970.502 376.55
Shareholders equity total11 252.8111 624.2212 603.1513 573.6514 450.20
Balance sheet total (assets)18 984.2819 069.3719 485.8020 734.3621 150.10
Net debt5 327.935 703.734 951.224 897.313 002.28
Profitability
EBIT-%
ROA24.8 %5.8 %9.2 %11.9 %13.7 %
ROE40.1 %7.6 %12.2 %15.1 %17.0 %
ROI25.5 %5.8 %9.4 %12.3 %14.2 %
Economic value added (EVA)4 771.22- 223.61-1 196.95- 623.34- 431.85
Solvency
Equity ratio59.3 %61.0 %64.7 %65.5 %68.3 %
Gearing67.2 %62.7 %51.1 %45.9 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.16.34.45.5
Current ratio4.89.16.34.45.5
Cash and cash equivalents2 231.491 579.881 495.101 328.803 024.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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