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

CVR number: 40488758
Søsterhøjvej 18, 8270 Højbjerg
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Company information

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

About Koldby Foods A/S

Koldby Foods A/S (CVR number: 40488758) is a company from AARHUS. The company recorded a gross profit of 2630.7 kDKK in 2025. The operating profit was 1507.2 kDKK, while net earnings were 1169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Koldby Foods A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit527.67789.39980.161 705.822 630.71
EBIT-94.7496.85227.16853.121 507.16
Net earnings-80.6971.77190.36675.481 169.86
Shareholders equity total788.72860.481 050.841 476.312 396.17
Balance sheet total (assets)2 364.421 531.462 807.362 406.058 194.43
Net debt- 797.09- 655.40- 382.41- 810.5188.36
Profitability
EBIT-%
ROA-4.7 %5.0 %11.0 %33.5 %28.5 %
ROE-9.7 %8.7 %19.9 %53.5 %60.4 %
ROI-11.4 %11.7 %24.9 %66.9 %69.8 %
Economic value added (EVA)- 117.9135.91139.79612.591 095.34
Solvency
Equity ratio34.1 %65.5 %41.7 %61.4 %29.2 %
Gearing5.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.31.92.51.5
Current ratio1.52.31.62.61.5
Cash and cash equivalents797.09655.40382.41896.99281.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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