Koldby Foods A/S — Credit Rating and Financial Key Figures

CVR number: 40488758
Søsterhøjvej 18, 8270 Højbjerg

Credit rating

Company information

Official name
Koldby Foods A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon463210

About Koldby Foods A/S

Koldby Foods A/S (CVR number: 40488758) is a company from AARHUS. The company recorded a gross profit of 1705.8 kDKK in 2024. The operating profit was 853.1 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Koldby Foods A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.05527.67789.39980.161 705.82
EBIT475.99-94.7496.85227.16853.12
Net earnings369.41-80.6971.77190.36675.48
Shareholders equity total869.41788.72860.481 050.841 476.31
Balance sheet total (assets)1 639.682 364.421 531.462 807.362 406.05
Net debt- 667.42- 797.09- 655.40- 382.41- 810.51
Profitability
EBIT-%
ROA29.2 %-4.7 %5.0 %11.0 %33.5 %
ROE42.5 %-9.7 %8.7 %19.9 %53.5 %
ROI55.1 %-11.4 %11.7 %24.9 %66.9 %
Economic value added (EVA)370.26-84.3775.96172.72631.81
Solvency
Equity ratio53.0 %34.1 %65.5 %41.7 %61.4 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.53.31.92.5
Current ratio2.11.52.31.62.6
Cash and cash equivalents667.42797.09655.40382.41896.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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