Frk. Kold ApS

CVR number: 42438537
Himmerlandsgade 65 B, 9600 Aars
cafekold@gmail.com

Credit rating

Company information

Official name
Frk. Kold ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Frk. Kold ApS

Frk. Kold ApS (CVR number: 42438537) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1388.9 kDKK in 2022. The operating profit was 346.3 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Frk. Kold ApS's liquidity measured by quick ratio was 1.2 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
20212022
Volume
Net sales
Gross profit727.791 388.91
EBIT141.37346.29
Net earnings102.71268.28
Shareholders equity total142.71410.99
Balance sheet total (assets)441.73867.16
Net debt- 135.09- 399.81
Profitability
EBIT-%
ROA32.0 %52.9 %
ROE72.0 %96.9 %
ROI85.7 %115.9 %
Economic value added (EVA)108.25270.17
Solvency
Equity ratio32.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.81.5
Cash and cash equivalents135.09399.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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