KOLD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLD INVEST ApS
KOLD INVEST ApS (CVR number: 32667082) is a company from HERNING. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 INVEST ApS's liquidity measured by quick ratio was 3.5 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 | 6.03 | -50.44 | -40.33 | -41.86 | -38.94 |
EBIT | -0.40 | -77.49 | -62.20 | -43.32 | -38.94 |
Net earnings | 65.12 | -3.99 | 481.20 | 22.40 | 101.65 |
Shareholders equity total | 314.67 | 310.67 | 677.47 | 582.07 | 561.72 |
Balance sheet total (assets) | 362.09 | 376.75 | 734.69 | 726.28 | 769.03 |
Net debt | -53.94 | -70.45 | - 654.34 | - 554.10 | - 496.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -0.7 % | 93.4 % | 3.7 % | 14.8 % |
ROE | 19.3 % | -1.3 % | 97.4 % | 3.6 % | 17.8 % |
ROI | 20.4 % | -0.7 % | 99.8 % | 3.8 % | 14.9 % |
Economic value added (EVA) | -18.68 | -94.24 | -78.73 | -79.16 | -75.19 |
Solvency | |||||
Equity ratio | 86.9 % | 82.5 % | 92.2 % | 80.1 % | 73.0 % |
Gearing | 10.6 % | 5.1 % | 5.3 % | 23.9 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 12.4 | 4.9 | 3.5 |
Current ratio | 2.8 | 2.2 | 12.4 | 4.9 | 3.6 |
Cash and cash equivalents | 87.26 | 86.38 | 690.15 | 693.30 | 699.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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