Kolding HiFi ApS — Credit Rating and Financial Key Figures

CVR number: 41789085
Bredgade 6 A, 6000 Kolding
tosor@hifiklubben.dk
tel: 70809009
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Credit rating

Company information

Official name
Kolding HiFi ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Kolding HiFi ApS

Kolding HiFi ApS (CVR number: 41789085) is a company from KOLDING. The company recorded a gross profit of 1404.9 kDKK in 2024. The operating profit was 193.2 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 HiFi ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 988.651 292.861 349.791 404.90
EBIT769.94202.34229.54193.21
Net earnings552.39119.64166.06134.47
Shareholders equity total847.56967.201 133.261 167.73
Balance sheet total (assets)3 213.612 665.382 544.832 282.36
Net debt17.80-66.11- 365.71- 149.35
Profitability
EBIT-%
ROA24.0 %6.9 %9.2 %8.1 %
ROE65.2 %13.2 %15.8 %11.7 %
ROI43.4 %12.3 %15.8 %13.4 %
Economic value added (EVA)600.5581.36102.0374.97
Solvency
Equity ratio27.4 %36.3 %44.5 %51.2 %
Gearing77.7 %57.7 %32.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.9
Current ratio1.62.02.32.3
Cash and cash equivalents640.48624.66735.66405.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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