KOLDIG COAT ApS — Credit Rating and Financial Key Figures

CVR number: 26381185
Molevej 14, 6700 Esbjerg

Credit rating

Company information

Official name
KOLDIG COAT ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon255100

About KOLDIG COAT ApS

KOLDIG COAT ApS (CVR number: 26381185) is a company from ESBJERG. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 6044.7 kDKK, while net earnings were 4556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 144.779 285.3912 417.2117 588.5917 497.48
EBIT603.061 047.353 692.485 476.726 044.70
Net earnings407.52778.362 762.634 054.404 556.62
Shareholders equity total6 081.533 859.896 322.527 776.928 333.53
Balance sheet total (assets)12 226.1611 837.6616 694.6418 827.6216 734.09
Net debt22.554 925.892 653.541 117.292 301.67
Profitability
EBIT-%
ROA5.1 %8.8 %26.0 %31.0 %34.4 %
ROE6.1 %15.7 %54.3 %57.5 %56.6 %
ROI6.4 %10.5 %30.6 %38.1 %43.3 %
Economic value added (EVA)108.29544.152 615.903 994.284 452.56
Solvency
Equity ratio49.7 %32.6 %37.9 %41.3 %49.8 %
Gearing52.0 %148.8 %109.1 %87.1 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41.01.11.0
Current ratio1.60.51.11.11.2
Cash and cash equivalents3 141.09816.744 243.955 657.322 244.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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