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KOLDIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 362.97 | 209.17 | 289.65 | 491.32 | 226.55 |
| EBIT | 239.60 | - 551.92 | 155.32 | 365.67 | -66.43 |
| Net earnings | 871.41 | 1 478.93 | 1 970.50 | 2 376.55 | 1 963.04 |
| Shareholders equity total | 11 624.22 | 12 603.15 | 13 573.65 | 14 450.20 | 14 913.24 |
| Balance sheet total (assets) | 19 069.37 | 19 485.80 | 20 734.36 | 21 150.10 | 21 768.23 |
| Net debt | 5 703.73 | 4 951.22 | 4 897.31 | 3 002.28 | 2 961.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 9.2 % | 11.9 % | 13.7 % | 10.8 % |
| ROE | 7.6 % | 12.2 % | 15.1 % | 17.0 % | 13.4 % |
| ROI | 5.8 % | 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 ratio | 61.0 % | 64.7 % | 65.5 % | 68.3 % | 68.5 % |
| Gearing | 62.7 % | 51.1 % | 45.9 % | 41.7 % | 38.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 6.3 | 4.4 | 5.5 | 4.0 |
| Current ratio | 9.1 | 6.3 | 4.4 | 5.5 | 4.0 |
| Cash and cash equivalents | 1 579.88 | 1 495.10 | 1 328.80 | 3 024.09 | 2 830.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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