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Kold's Holding med Holdning ApS — Credit Rating and Financial Key Figures

CVR number: 37424501
Fåredammen 11, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
Kold's Holding med Holdning ApS
Established
2016
Company form
Private limited company
Industry

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 -18.4 kDKK in 2025. The operating profit was -78.4 kDKK, while net earnings were -41.5 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kold's Holding med Holdning ApS's liquidity measured by quick ratio was 7.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.88-1.80-8.45-18.42
EBIT-6.00-6.88-1.80-8.45-78.42
Net earnings152.00133.092 289.1736.68-41.52
Shareholders equity total85.00218.172 507.342 544.022 502.50
Balance sheet total (assets)304.00475.733 817.004 116.262 715.03
Net debt38.00-0.34-2 944.21-1 445.03
Profitability
EBIT-%
ROA77.4 %35.5 %107.0 %0.9 %-1.2 %
ROE353.5 %87.8 %168.0 %1.5 %-1.6 %
ROI185.8 %80.9 %168.6 %1.4 %-1.5 %
Economic value added (EVA)-2.45-11.59-12.86- 132.66- 209.02
Solvency
Equity ratio28.0 %45.9 %65.7 %61.8 %92.2 %
Gearing45.9 %2.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.726.61.97.6
Current ratio0.70.726.61.97.6
Cash and cash equivalents1.000.342 999.041 545.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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