Kolding City I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39487314
Hvidkærvej 23 A, Højme 5250 Odense SV
info@imbro.dk
www.imbro.dk
Free credit report Annual report

Company information

Official name
Kolding City I Komplementar ApS
Established
2018
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.18
EBIT-0.18
Net earnings0.27-0.230.570.78
Shareholders equity total2.4741.2341.8042.5842.58
Balance sheet total (assets)2.8180.5480.1842.7142.71
Net debt-0.04-1.20-1.93-1.08-1.14
Profitability
EBIT-%
ROA41.2 %2.0 %1.2 %1.6 %
ROE12.4 %-1.1 %1.4 %1.8 %
ROI46.6 %2.0 %1.2 %1.6 %
Economic value added (EVA)-0.09-0.30-4.05-4.03-2.14
Solvency
Equity ratio87.7 %51.2 %52.1 %99.7 %99.7 %
Gearing95.3 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.02.1344.4344.4
Current ratio8.12.02.1344.4344.4
Cash and cash equivalents0.0440.5140.241.081.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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