Kolding Åpark 8A A/S — Credit Rating and Financial Key Figures

CVR number: 38330861
Kolding Åpark 8 A, 6000 Kolding
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Credit rating

Company information

Official name
Kolding Åpark 8A A/S
Established
2017
Company form
Limited company
Industry

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 11.2 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 168.9 % (EBIT: 18.9 mDKK), while net earnings were 8652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 430.009 641.0010 155.0010 952.0011 180.00
Gross profit8 994.0037 664.009 727.0015 100.0014 787.00
EBIT13 994.0066 164.009 727.0020 000.0018 887.00
Net earnings10 369.0028 981.006 217.008 545.008 652.00
Shareholders equity total62 950.0085 931.0084 648.0088 193.0092 845.00
Balance sheet total (assets)165 171.00194 049.00193 143.00198 262.00203 818.00
Net debt88 139.0087 175.0088 793.0087 711.0086 260.00
Profitability
EBIT-%148.4 %686.3 %95.8 %182.6 %168.9 %
ROA8.7 %36.8 %5.0 %10.2 %9.4 %
ROE18.0 %38.9 %7.3 %9.9 %9.6 %
ROI8.9 %37.8 %5.1 %10.5 %9.6 %
Economic value added (EVA)3 247.9243 588.10-1 880.816 190.275 073.95
Solvency
Equity ratio38.1 %44.3 %43.8 %44.5 %45.6 %
Gearing143.4 %104.9 %106.4 %102.1 %97.0 %
Relative net indebtedness %993.7 %962.7 %932.3 %856.9 %827.9 %
Liquidity
Quick ratio0.50.60.50.50.8
Current ratio0.50.60.50.50.8
Cash and cash equivalents2 107.002 925.001 264.002 351.003 807.00
Capital use efficiency
Trade debtors turnover (days)2.24.730.9
Net working capital %-25.6 %-17.7 %-25.8 %-22.9 %-10.7 %
Credit risk
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Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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