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KOLDING RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 973.96 | 5 150.87 | 5 386.18 | 5 251.66 | 1 667.34 |
| Gross profit | 4 805.96 | 2 010.30 | 2 168.78 | - 893.49 | 479.67 |
| EBIT | 4 805.96 | 2 010.30 | 2 168.78 | - 893.49 | 479.67 |
| Net earnings | 3 492.85 | 1 327.88 | 1 521.67 | - 812.79 | 2.90 |
| Shareholders equity total | 30 804.99 | 29 532.87 | 31 054.53 | 30 241.75 | 29 344.65 |
| Balance sheet total (assets) | 70 892.40 | 67 964.95 | 67 734.62 | 64 769.65 | 63 277.88 |
| Net debt | 22 654.99 | 21 460.24 | 17 302.59 | 16 712.63 | 17 927.98 |
| Profitability | |||||
| EBIT-% | 96.6 % | 39.0 % | 40.3 % | -17.0 % | 28.8 % |
| ROA | 6.8 % | 2.9 % | 3.3 % | -1.2 % | 0.8 % |
| ROE | 11.5 % | 4.4 % | 5.0 % | -2.7 % | 0.0 % |
| ROI | 6.9 % | 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 ratio | 43.5 % | 43.5 % | 45.8 % | 46.7 % | 46.4 % |
| Gearing | 80.0 % | 78.9 % | 70.6 % | 68.0 % | 67.4 % |
| Relative net indebtedness % | 477.3 % | 439.9 % | 343.8 % | 342.6 % | 1163.1 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 2.2 | 3.1 | 0.7 |
| Current ratio | 1.2 | 1.2 | 2.2 | 3.1 | 0.7 |
| Cash and cash equivalents | 1 985.06 | 1 828.94 | 4 629.80 | 3 857.02 | 1 860.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.8 | 0.4 | 203.9 | ||
| Net working capital % | 9.1 % | 8.0 % | 58.6 % | 99.5 % | -52.4 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | A | A |
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