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

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

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 1.7 mDKK in 2025, demonstrating a decline of -68.3 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.5 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 973.965 150.875 386.185 251.661 667.34
Gross profit4 805.962 010.302 168.78- 893.49479.67
EBIT4 805.962 010.302 168.78- 893.49479.67
Net earnings3 492.851 327.881 521.67- 812.792.90
Shareholders equity total30 804.9929 532.8731 054.5330 241.7529 344.65
Balance sheet total (assets)70 892.4067 964.9567 734.6264 769.6563 277.88
Net debt22 654.9921 460.2417 302.5916 712.6317 927.98
Profitability
EBIT-%96.6 %39.0 %40.3 %-17.0 %28.8 %
ROA6.8 %2.9 %3.3 %-1.2 %0.8 %
ROE11.5 %4.4 %5.0 %-2.7 %0.0 %
ROI6.9 %2.9 %3.3 %-1.2 %0.8 %
Economic value added (EVA)235.01-1 940.49-1 664.29-4 039.34-2 710.72
Solvency
Equity ratio43.5 %43.5 %45.8 %46.7 %46.4 %
Gearing80.0 %78.9 %70.6 %68.0 %67.4 %
Relative net indebtedness %477.3 %439.9 %343.8 %342.6 %1163.1 %
Liquidity
Quick ratio1.21.22.23.10.7
Current ratio1.21.22.23.10.7
Cash and cash equivalents1 985.061 828.944 629.803 857.021 860.81
Capital use efficiency
Trade debtors turnover (days)0.80.4203.9
Net working capital %9.1 %8.0 %58.6 %99.5 %-52.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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