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

CVR number: 31422183
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 96354500
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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 14.2 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 6.2 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 profit13 516.1111 061.8211 051.0811 292.4514 184.80
EBIT25 016.7012 751.827 851.0814 671.5519 041.14
Net earnings24 110.9611 835.377 054.5014 446.6318 295.23
Shareholders equity total119 415.05131 250.43138 304.92152 751.56171 046.78
Balance sheet total (assets)234 258.21240 711.56242 141.39256 824.36302 537.46
Net debt105 579.0781 497.0173 613.7773 275.45125 221.96
Profitability
EBIT-%
ROA11.4 %5.6 %3.4 %6.3 %7.3 %
ROE22.5 %9.4 %5.2 %9.9 %11.3 %
ROI11.8 %5.7 %3.6 %5.5 %5.4 %
Economic value added (EVA)14 515.161 284.67-3 735.412 970.386 614.03
Solvency
Equity ratio51.0 %54.5 %57.1 %59.5 %56.5 %
Gearing91.1 %75.7 %68.4 %61.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.54.32.76.2
Current ratio2.93.54.32.76.2
Cash and cash equivalents3 207.9517 829.3920 940.3321 278.65517.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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