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KOLDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611601
Sjelborgvej 64, 6710 Esbjerg V
Free credit report Annual report

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 226.5 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were 1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 4 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
2025
Volume
Net sales
Gross profit362.97209.17289.65491.32226.55
EBIT239.60- 551.92155.32365.67-66.43
Net earnings871.411 478.931 970.502 376.551 963.04
Shareholders equity total11 624.2212 603.1513 573.6514 450.2014 913.24
Balance sheet total (assets)19 069.3719 485.8020 734.3621 150.1021 768.23
Net debt5 703.734 951.224 897.313 002.282 961.86
Profitability
EBIT-%
ROA5.8 %9.2 %11.9 %13.7 %10.8 %
ROE7.6 %12.2 %15.1 %17.0 %13.4 %
ROI5.8 %9.4 %12.3 %14.2 %11.3 %
Economic value added (EVA)- 794.75-1 295.71- 856.87- 733.47-1 076.11
Solvency
Equity ratio61.0 %64.7 %65.5 %68.3 %68.5 %
Gearing62.7 %51.1 %45.9 %41.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.34.45.54.0
Current ratio9.16.34.45.54.0
Cash and cash equivalents1 579.881 495.101 328.803 024.092 830.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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