Kolding IF Fodbold ApS — Credit Rating and Financial Key Figures

CVR number: 39250330
Marcus Alle 30, 6000 Kolding
chs@kolding-if.dk
tel: 21666003
http://www.kif-fodbold.dk/

Credit rating

Company information

Official name
Kolding IF Fodbold ApS
Personnel
76 persons
Established
2018
Company form
Private limited company
Industry

About Kolding IF Fodbold ApS

Kolding IF Fodbold ApS (CVR number: 39250330) is a company from KOLDING. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was -232.6 kDKK, while net earnings were 1682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kolding IF Fodbold ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 797.527 889.417 346.8510 940.8817 704.98
EBIT- 849.71-3 164.32-4 742.90-2 448.03- 232.56
Net earnings- 877.88-3 190.74-4 761.33-2 455.391 682.63
Shareholders equity total3 693.07502.331 241.00785.612 468.24
Balance sheet total (assets)8 728.657 014.816 314.947 424.4510 445.17
Net debt-3 383.39-3 315.99-1 397.09615.061 473.84
Profitability
EBIT-%
ROA-13.5 %-40.2 %-71.1 %-35.5 %4.5 %
ROE-37.6 %-152.1 %-546.2 %-242.3 %103.4 %
ROI-34.1 %-147.4 %-503.0 %-110.7 %9.6 %
Economic value added (EVA)- 820.05-3 175.33-4 601.13-2 433.46- 128.18
Solvency
Equity ratio42.3 %7.2 %19.7 %10.6 %23.6 %
Gearing2.5 %1.5 %10.8 %200.2 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.21.01.1
Current ratio1.91.01.21.01.1
Cash and cash equivalents3 473.963 323.711 530.79958.00706.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.