KOLDINGFJORD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDINGFJORD EJENDOMSINVEST ApS
KOLDINGFJORD EJENDOMSINVEST ApS (CVR number: 35388125) is a company from KOLDING. The company recorded a gross profit of 969.4 kDKK in 2024. The operating profit was -475.1 kDKK, while net earnings were -816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. KOLDINGFJORD EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 800.59 | 1 877.15 | 1 963.32 | 2 545.14 | 969.42 |
EBIT | 1 550.59 | 2 675.42 | 1 926.84 | 4 011.49 | - 475.06 |
Net earnings | 1 227.22 | 2 266.44 | 866.18 | 2 443.00 | - 816.51 |
Shareholders equity total | 12 662.53 | 14 928.97 | 15 795.15 | 18 238.16 | 9 421.65 |
Balance sheet total (assets) | 54 680.45 | 55 339.48 | 52 320.72 | 56 485.36 | 35 292.25 |
Net debt | 20 549.56 | 19 056.28 | 32 390.45 | 32 130.84 | 19 860.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 7.1 % | 5.2 % | 9.1 % | 0.8 % |
ROE | 10.2 % | 16.4 % | 5.6 % | 14.4 % | -5.9 % |
ROI | 8.4 % | 10.7 % | 6.5 % | 9.4 % | 0.9 % |
Economic value added (EVA) | - 427.32 | 267.52 | - 534.38 | 554.48 | -3 065.64 |
Solvency | |||||
Equity ratio | 23.2 % | 27.0 % | 30.2 % | 32.3 % | 26.7 % |
Gearing | 172.4 % | 128.2 % | 205.5 % | 177.4 % | 229.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 1 281.67 | 85.00 | 70.51 | 223.63 | 1 791.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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