KOLDBORG LIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDBORG LIND ApS
KOLDBORG LIND ApS (CVR number: 34221170) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDBORG LIND ApS's liquidity measured by quick ratio was 2 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 | 57.24 | 19.10 | -12.66 | -16.93 | -10.04 |
EBIT | 44.41 | 18.31 | -13.52 | -16.93 | -10.04 |
Net earnings | 32.77 | -9.75 | -35.77 | -22.07 | -70.47 |
Shareholders equity total | 272.92 | 392.68 | 356.92 | 334.85 | 330.92 |
Balance sheet total (assets) | 359.17 | 612.83 | 553.68 | 493.81 | 495.01 |
Net debt | - 209.27 | - 394.15 | - 345.91 | - 286.02 | - 306.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -0.7 % | -4.3 % | -4.2 % | -14.3 % |
ROE | 12.8 % | -2.9 % | -9.5 % | -6.4 % | -21.2 % |
ROI | 13.6 % | -0.9 % | -6.6 % | -6.4 % | -21.2 % |
Economic value added (EVA) | 18.81 | -2.92 | -32.90 | -34.87 | -26.87 |
Solvency | |||||
Equity ratio | 76.0 % | 64.1 % | 64.5 % | 67.8 % | 66.8 % |
Gearing | 25.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.0 | 2.0 | 2.1 | 2.0 |
Current ratio | 4.2 | 2.0 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 278.88 | 394.15 | 345.91 | 286.02 | 306.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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