COLDWATER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812543
Østerbæk 35, 9310 Vodskov

Company information

Official name
COLDWATER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About COLDWATER HOLDING ApS

COLDWATER HOLDING ApS (CVR number: 29812543) is a company from AALBORG. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 3725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COLDWATER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 308.03
Gross profit5 195.80- 213.95- 104.08- 195.40-99.59
EBIT5 195.80- 213.95- 104.08- 195.40-99.59
Net earnings5 429.45228.676 071.074 887.773 725.26
Shareholders equity total33 623.8832 873.1534 168.7436 085.0719 528.28
Balance sheet total (assets)36 481.1732 892.4435 838.0538 461.7434 494.71
Net debt1 178.81- 547.38- 762.05697.9514 452.74
Profitability
EBIT-%82.4 %
ROA15.6 %0.5 %17.7 %13.2 %11.5 %
ROE17.4 %0.7 %18.1 %13.9 %13.4 %
ROI15.9 %0.5 %17.9 %13.5 %11.7 %
Economic value added (EVA)5 770.69407.9442.61390.41440.00
Solvency
Equity ratio92.2 %99.9 %95.3 %93.8 %56.6 %
Gearing5.7 %2.4 %3.8 %74.4 %
Relative net indebtedness %33.5 %
Liquidity
Quick ratio2.0267.72.81.10.1
Current ratio3.4557.25.63.10.4
Cash and cash equivalents747.08547.381 584.06687.9979.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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