Koldewey Invest ApS — Credit Rating and Financial Key Figures

CVR number: 83146311
Kildevej 23, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Koldewey Invest ApS
Established
1978
Company form
Private limited company
Industry

About Koldewey Invest ApS

Koldewey Invest ApS (CVR number: 83146311) is a company from HØRSHOLM. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldewey Invest ApS's liquidity measured by quick ratio was 8.3 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 profit-69.37- 124.47-63.45-83.53-83.60
EBIT-69.37- 124.47-63.45-83.53-83.60
Net earnings1 488.13- 615.40733.021 098.52251.82
Shareholders equity total4 611.673 996.274 729.295 827.815 879.63
Balance sheet total (assets)5 934.254 756.185 445.516 347.776 689.89
Net debt-4 981.11-3 788.85-4 633.73-5 989.24-5 873.44
Profitability
EBIT-%
ROA36.0 %1.1 %19.2 %24.3 %8.9 %
ROE31.8 %-14.3 %16.8 %20.8 %4.3 %
ROI37.5 %1.1 %19.3 %25.1 %9.2 %
Economic value added (EVA)- 292.72- 375.69- 287.38- 335.97- 367.46
Solvency
Equity ratio77.7 %84.0 %86.8 %91.8 %87.9 %
Gearing20.2 %18.5 %14.0 %3.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.37.612.28.3
Current ratio4.56.37.612.28.3
Cash and cash equivalents5 913.754 526.765 293.806 176.356 589.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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