COLDINGGAARD, AALBORG I/S — Credit Rating and Financial Key Figures

CVR number: 31422183
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354500

Credit rating

Company information

Official name
COLDINGGAARD, AALBORG I/S
Established
2008
Company form
General partnership
Industry

About COLDINGGAARD, AALBORG I/S

COLDINGGAARD, AALBORG I/S (CVR number: 31422183) is a company from AALBORG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. COLDINGGAARD, AALBORG I/S's liquidity measured by quick ratio was 2.7 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 profit11 358.8313 516.1111 061.8211 051.0811 292.45
EBIT11 368.3225 016.7012 751.827 851.0814 671.55
Net earnings8 686.9124 110.9611 835.377 054.5014 446.63
Shareholders equity total95 304.09119 415.05131 250.43138 304.92152 751.56
Balance sheet total (assets)217 781.81234 258.21240 711.56242 141.39256 824.36
Net debt109 664.53105 579.0781 497.0173 613.7768 626.23
Profitability
EBIT-%
ROA5.5 %11.4 %5.6 %3.4 %6.3 %
ROE9.6 %22.5 %9.4 %5.2 %9.9 %
ROI5.7 %11.8 %5.7 %3.6 %6.6 %
Economic value added (EVA)1 507.9614 951.511 682.87-2 839.484 022.63
Solvency
Equity ratio43.8 %51.0 %54.5 %57.1 %59.5 %
Gearing119.3 %91.1 %75.7 %68.4 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.93.54.32.7
Current ratio1.92.93.54.32.7
Cash and cash equivalents4 017.203 207.9517 829.3920 940.3321 278.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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