Kold's Holding med Holdning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kold's Holding med Holdning ApS
Kold's Holding med Holdning ApS (CVR number: 37424501) is a company from KERTEMINDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Kold's Holding med Holdning ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.88 | -1.80 | -8.45 |
EBIT | -6.00 | -6.00 | -6.88 | -1.80 | -8.45 |
Net earnings | -8.00 | 152.00 | 133.09 | 2 289.17 | 36.68 |
Shareholders equity total | -67.00 | 85.00 | 218.17 | 2 507.34 | 2 544.02 |
Balance sheet total (assets) | 1.00 | 304.00 | 475.73 | 3 817.00 | 4 116.26 |
Net debt | 31.00 | 38.00 | -0.34 | -2 944.21 | |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 77.4 % | 35.5 % | 107.0 % | 0.9 % |
ROE | -800.0 % | 353.5 % | 87.8 % | 168.0 % | 1.5 % |
ROI | -15.2 % | 185.8 % | 80.9 % | 168.6 % | 1.4 % |
Economic value added (EVA) | -3.04 | -0.89 | 5.59 | 14.48 | 125.29 |
Solvency | |||||
Equity ratio | -98.5 % | 28.0 % | 45.9 % | 65.7 % | 61.8 % |
Gearing | -46.3 % | 45.9 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 26.6 | 1.9 |
Current ratio | 0.0 | 0.7 | 0.7 | 26.6 | 1.9 |
Cash and cash equivalents | 1.00 | 0.34 | 2 999.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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