KOLDING RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 30699718
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
KOLDING RETAIL A/S
Established
2007
Company form
Limited company
Industry

About KOLDING RETAIL A/S

KOLDING RETAIL A/S (CVR number: 30699718) is a company from AARHUS. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -17 % (EBIT: -0.9 mDKK), while net earnings were -812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 RETAIL A/S's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 652.534 973.965 150.875 386.185 251.66
Gross profit4 518.684 805.962 010.302 168.78- 893.49
EBIT4 518.684 805.962 010.302 168.78- 893.49
Net earnings3 167.833 492.851 327.881 521.67- 812.79
Shareholders equity total29 812.1430 804.9929 532.8731 054.5330 241.75
Balance sheet total (assets)71 035.6170 892.4067 964.9567 734.6264 769.65
Net debt23 259.6622 654.9921 460.2417 302.5916 712.63
Profitability
EBIT-%97.1 %96.6 %39.0 %40.3 %-17.0 %
ROA6.4 %6.8 %2.9 %3.3 %-1.2 %
ROE10.9 %11.5 %4.4 %5.0 %-2.7 %
ROI6.5 %6.9 %2.9 %3.3 %-1.2 %
Economic value added (EVA)945.951 150.49-1 051.26- 803.42-3 058.19
Solvency
Equity ratio42.0 %43.5 %43.5 %45.8 %46.7 %
Gearing87.2 %80.0 %78.9 %70.6 %68.0 %
Relative net indebtedness %523.7 %477.3 %439.9 %343.8 %342.6 %
Liquidity
Quick ratio1.21.21.22.23.1
Current ratio1.21.21.22.23.1
Cash and cash equivalents2 741.971 985.061 828.944 629.803 857.02
Capital use efficiency
Trade debtors turnover (days)0.80.4203.9
Net working capital %12.1 %9.1 %8.0 %58.6 %99.5 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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