Kolding Åpark 8A A/S

CVR number: 38330861
Kolding Åpark 8 A, 6000 Kolding

Credit rating

Company information

Official name
Kolding Åpark 8A A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Kolding Åpark 8A A/S

Kolding Åpark 8A A/S (CVR number: 38330861) is a company from KOLDING. The company reported a net sales of 11 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 182.6 % (EBIT: 20 mDKK), while net earnings were 8545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Kolding Åpark 8A A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 924.929 430.009 641.0010 155.0010 952.00
Gross profit8 513.058 994.0037 664.009 727.0015 100.00
EBIT18 513.0513 994.0066 164.009 727.0020 000.00
Net earnings13 950.4810 369.0028 981.006 217.008 545.00
Shareholders equity total52 580.9262 950.0085 931.0084 648.0088 193.00
Balance sheet total (assets)158 000.00165 171.00194 049.00193 143.00198 262.00
Net debt94 891.9588 139.0087 175.0088 793.0087 711.00
Profitability
EBIT-%207.4 %148.4 %686.3 %95.8 %182.6 %
ROA11.8 %8.7 %36.8 %5.0 %10.2 %
ROE30.6 %18.0 %38.9 %7.3 %9.9 %
ROI12.1 %8.9 %37.8 %5.1 %10.5 %
Economic value added (EVA)7 458.753 746.3744 022.36-1 102.486 884.77
Solvency
Equity ratio33.3 %38.1 %44.3 %43.8 %44.5 %
Gearing180.5 %143.4 %104.9 %106.4 %102.1 %
Relative net indebtedness %1124.0 %993.7 %962.7 %932.3 %856.9 %
Liquidity
Quick ratio0.50.60.50.5
Current ratio0.50.60.50.5
Cash and cash equivalents2 107.002 925.001 264.002 351.00
Capital use efficiency
Trade debtors turnover (days)2.24.730.9
Net working capital %-101.6 %-25.6 %-17.7 %-25.8 %-22.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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