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KOLDING HAVE OG PARK MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 26101190
Merkurvej 27 C, 6000 Kolding
tel: 75568566
Free credit report Annual report

Credit rating

Company information

Official name
KOLDING HAVE OG PARK MASKINER ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About KOLDING HAVE OG PARK MASKINER ApS

KOLDING HAVE OG PARK MASKINER ApS (CVR number: 26101190) is a company from KOLDING. The company recorded a gross profit of 4486.8 kDKK in 2025. The operating profit was 1557.7 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLDING HAVE OG PARK MASKINER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 924.354 437.595 508.435 152.384 486.80
EBIT3 325.811 498.242 801.95579.511 557.66
Net earnings2 493.351 039.382 078.29395.361 095.10
Shareholders equity total2 868.441 414.822 453.98771.091 472.44
Balance sheet total (assets)8 956.269 965.1710 117.128 576.968 695.66
Net debt516.752 518.41- 848.811 601.692 048.51
Profitability
EBIT-%
ROA39.1 %15.9 %28.1 %7.1 %18.3 %
ROE94.5 %48.5 %107.4 %24.5 %97.6 %
ROI52.1 %21.9 %47.3 %14.0 %35.1 %
Economic value added (EVA)2 312.65808.371 855.60180.221 009.20
Solvency
Equity ratio32.0 %14.2 %24.3 %9.0 %16.9 %
Gearing149.6 %362.0 %120.4 %425.2 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.30.3
Current ratio1.41.11.31.11.2
Cash and cash equivalents3 773.852 603.173 803.801 676.961 442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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