Kolding City I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolding City I Komplementar ApS
Kolding City I Komplementar ApS (CVR number: 39487314) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding City I Komplementar ApS's liquidity measured by quick ratio was 344.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.18 | ||||
EBIT | -0.18 | ||||
Net earnings | 0.27 | -0.23 | 0.57 | 0.78 | |
Shareholders equity total | 2.47 | 41.23 | 41.80 | 42.58 | 42.58 |
Balance sheet total (assets) | 2.81 | 80.54 | 80.18 | 42.71 | 42.71 |
Net debt | -0.04 | -1.20 | -1.93 | -1.08 | -1.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 2.0 % | 1.2 % | 1.6 % | |
ROE | 12.4 % | -1.1 % | 1.4 % | 1.8 % | |
ROI | 46.6 % | 2.0 % | 1.2 % | 1.6 % | |
Economic value added (EVA) | -0.09 | -0.30 | -4.05 | -4.03 | -2.14 |
Solvency | |||||
Equity ratio | 87.7 % | 51.2 % | 52.1 % | 99.7 % | 99.7 % |
Gearing | 95.3 % | 91.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 2.0 | 2.1 | 344.4 | 344.4 |
Current ratio | 8.1 | 2.0 | 2.1 | 344.4 | 344.4 |
Cash and cash equivalents | 0.04 | 40.51 | 40.24 | 1.08 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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