KOLDIG COAT ApS

CVR number: 26381185
Molevej 14, 6700 Esbjerg

Credit rating

Company information

Official name
KOLDIG COAT ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KOLDIG COAT ApS

KOLDIG COAT ApS (CVR number: 26381185) is a company from ESBJERG. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 5476.7 kDKK, while net earnings were 4054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLDIG COAT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 007.679 144.779 285.3912 417.2117 588.59
EBIT1 959.08603.061 047.353 692.485 476.72
Net earnings1 515.72407.52778.362 762.634 054.40
Shareholders equity total7 174.016 081.533 859.896 322.527 776.92
Balance sheet total (assets)11 757.5512 226.1611 837.6616 694.6418 827.62
Net debt61.6922.624 925.892 653.541 117.29
Profitability
EBIT-%
ROA17.0 %5.1 %8.8 %26.0 %31.0 %
ROE21.0 %6.1 %15.7 %54.3 %57.5 %
ROI20.6 %6.5 %10.7 %30.6 %38.1 %
Economic value added (EVA)1 127.97108.29544.152 615.903 994.28
Solvency
Equity ratio61.0 %49.7 %32.6 %37.9 %41.3 %
Gearing28.3 %52.0 %148.8 %109.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.41.01.1
Current ratio1.71.40.51.11.1
Cash and cash equivalents1 971.623 141.09816.744 243.955 657.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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