Kolding HiFi ApS — Credit Rating and Financial Key Figures

CVR number: 41789085
Bredgade 6 A, 6000 Kolding
tosor@hifiklubben.dk
tel: 70809009
Free credit report

Company information

Official name
Kolding HiFi ApS
Personnel
4 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 1349.8 kDKK in 2023. The operating profit was 229.5 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. 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 HiFi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 988.651 292.861 349.79
EBIT769.94202.34229.54
Net earnings552.39119.64166.06
Shareholders equity total847.56967.201 133.26
Balance sheet total (assets)3 213.612 665.382 544.83
Net debt17.80-66.11- 365.71
Profitability
EBIT-%
ROA24.0 %6.9 %9.2 %
ROE65.2 %13.2 %15.8 %
ROI43.4 %12.3 %15.8 %
Economic value added (EVA)600.55118.10137.69
Solvency
Equity ratio27.4 %36.3 %44.5 %
Gearing77.7 %57.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio1.62.02.3
Cash and cash equivalents640.48624.66735.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.