KOLDING KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 76758514
Møllebakken 20, Agtrup 6091 Bjert
tel: 75565728

Company information

Official name
KOLDING KAROSSERIFABRIK ApS
Personnel
14 persons
Established
1984
Domicile
Agtrup
Company form
Private limited company
Industry

About KOLDING KAROSSERIFABRIK ApS

KOLDING KAROSSERIFABRIK ApS (CVR number: 76758514) is a company from KOLDING. The company recorded a gross profit of 5496 kDKK in 2023. The operating profit was 475.6 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. KOLDING KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 865.405 660.155 639.895 970.675 496.01
EBIT- 491.15363.98205.44877.60475.64
Net earnings- 575.95126.4563.27598.52181.29
Shareholders equity total3 193.533 319.973 383.253 981.774 163.06
Balance sheet total (assets)11 452.0310 893.9311 270.5911 518.5110 804.48
Net debt5 900.055 291.315 016.755 108.384 421.97
Profitability
EBIT-%
ROA-3.4 %4.0 %2.6 %8.5 %5.0 %
ROE-16.5 %3.9 %1.9 %16.3 %4.5 %
ROI-4.1 %5.0 %3.4 %11.0 %6.2 %
Economic value added (EVA)- 886.90- 187.61- 267.27263.39- 120.10
Solvency
Equity ratio27.9 %30.5 %30.0 %34.6 %38.5 %
Gearing184.8 %159.4 %148.3 %128.3 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.8
Current ratio1.11.11.01.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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