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KOLDIG COAT ApS — Credit Rating and Financial Key Figures

CVR number: 26381185
Klydset 3, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KOLDIG COAT ApS
Personnel
17 persons
Established
2002
Company form
Private limited company
Industry

About KOLDIG COAT ApS

KOLDIG COAT ApS (CVR number: 26381185) is a company from ESBJERG. The company recorded a gross profit of 18.1 mDKK in 2025. The operating profit was 5890.8 kDKK, while net earnings were 4438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 285.3912 417.2117 588.5917 283.2118 073.63
EBIT1 047.353 692.485 476.726 044.705 890.80
Net earnings778.362 762.634 054.404 556.624 438.55
Shareholders equity total3 859.896 322.527 776.928 333.538 772.08
Balance sheet total (assets)11 837.6616 694.6418 827.6216 734.0819 414.07
Net debt4 925.892 653.541 117.292 301.681 041.09
Profitability
EBIT-%
ROA8.8 %26.0 %31.0 %34.4 %32.7 %
ROE15.7 %54.3 %57.5 %56.6 %51.9 %
ROI10.5 %30.6 %38.1 %43.3 %41.6 %
Economic value added (EVA)352.862 394.543 586.593 960.723 924.46
Solvency
Equity ratio32.6 %37.9 %41.3 %49.8 %45.2 %
Gearing148.8 %109.1 %87.1 %54.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.11.01.1
Current ratio0.51.11.11.21.2
Cash and cash equivalents816.744 243.955 657.322 244.724 850.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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