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Firmafabrikken Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38280295
Olgas Alle 4, Vonsild 6000 Kolding
info@firmafabrikkenkolding.dk
tel: 60178287
www.firmafabrikkenkolding.dk
Free credit report Annual report

Company information

Official name
Firmafabrikken Kolding ApS
Personnel
4 persons
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About Firmafabrikken Kolding ApS

Firmafabrikken Kolding ApS (CVR number: 38280295) is a company from KOLDING. The company recorded a gross profit of 1487.9 kDKK in 2025. The operating profit was 1005 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Firmafabrikken Kolding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 081.13120.35571.491 516.971 487.87
EBIT980.0863.191 330.931 990.281 004.97
Net earnings598.13-72.781 097.401 737.67751.78
Shareholders equity total236.475 016.706 114.107 851.778 603.55
Balance sheet total (assets)4 959.1111 012.0717 406.9023 559.4025 147.52
Net debt1 187.024 082.369 300.9512 640.4113 710.72
Profitability
EBIT-%
ROA19.8 %0.8 %11.3 %13.3 %5.7 %
ROE25.0 %-2.8 %19.7 %24.9 %9.1 %
ROI48.9 %1.0 %11.6 %13.5 %5.8 %
Economic value added (EVA)650.83-43.67498.85697.16- 380.99
Solvency
Equity ratio4.8 %45.9 %35.1 %33.3 %34.2 %
Gearing624.5 %86.0 %152.6 %171.1 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.40.3
Current ratio0.20.10.00.40.3
Cash and cash equivalents289.74234.4431.46795.70232.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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