KOLD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32667082
Herningsholmvej 21, 7400 Herning

Company information

Official name
KOLD INVEST ApS
Established
2009
Company form
Private limited company
Industry

About KOLD INVEST ApS

KOLD INVEST ApS (CVR number: 32667082) is a company from HERNING. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLD INVEST ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.316.03-50.44-40.33-41.86
EBIT13.06-0.40-77.49-62.20-43.32
Net earnings76.0565.12-3.99481.2022.40
Shareholders equity total360.14314.67310.67677.47582.07
Balance sheet total (assets)378.14362.09376.75734.69725.59
Net debt- 157.12-53.94-70.45- 654.34- 554.10
Profitability
EBIT-%
ROA22.4 %19.6 %-0.7 %93.4 %3.7 %
ROE20.2 %19.3 %-1.3 %97.4 %3.6 %
ROI23.0 %20.4 %-0.7 %99.8 %3.8 %
Economic value added (EVA)9.47-1.27-78.98-63.17-41.43
Solvency
Equity ratio95.2 %86.9 %82.5 %92.2 %80.2 %
Gearing0.9 %10.6 %5.1 %5.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.72.82.212.44.9
Current ratio10.72.82.212.44.9
Cash and cash equivalents160.4387.2686.38690.15693.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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