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Frk. Kold ApS — Credit Rating and Financial Key Figures

CVR number: 42438537
Himmerlandsgade 65 B, 9600 Aars
cafekold@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Frk. Kold ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry

About Frk. Kold ApS

Frk. Kold ApS (CVR number: 42438537) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2540.3 kDKK in 2024. The operating profit was 396 kDKK, while net earnings were 299 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 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Frk. Kold ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit727.791 390.761 468.372 540.30
EBIT141.37346.2993.57395.98
Net earnings102.71268.2868.11299.05
Shareholders equity total142.71410.99420.20658.25
Balance sheet total (assets)441.73867.16877.471 906.50
Net debt- 135.09- 399.81- 350.16-1 075.81
Profitability
EBIT-%
ROA32.0 %52.9 %10.7 %28.5 %
ROE72.0 %96.9 %16.4 %55.5 %
ROI85.7 %115.9 %21.4 %71.1 %
Economic value added (EVA)108.25262.2750.72282.64
Solvency
Equity ratio32.3 %47.4 %47.9 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.1
Current ratio0.81.51.31.2
Cash and cash equivalents135.09399.81350.161 075.81
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%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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