KOLDING INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28860390
Eltangvej 41, Eltang 6000 Kolding

Credit rating

Company information

Official name
KOLDING INSTRUMENT SERVICE ApS
Personnel
5 persons
Established
2005
Domicile
Eltang
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KOLDING INSTRUMENT SERVICE ApS

KOLDING INSTRUMENT SERVICE ApS (CVR number: 28860390) is a company from KOLDING. The company recorded a gross profit of 3125.8 kDKK in 2023. The operating profit was 914.2 kDKK, while net earnings were 656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLDING INSTRUMENT SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 828.194 691.516 623.875 644.183 125.81
EBIT2 162.301 454.662 833.092 793.77914.25
Net earnings1 681.251 130.252 198.002 127.66656.00
Shareholders equity total1 910.861 391.112 489.112 416.76972.77
Balance sheet total (assets)4 101.235 302.147 717.315 677.085 116.05
Net debt5.78636.141 291.41658.381 870.68
Profitability
EBIT-%
ROA52.5 %30.9 %43.5 %41.7 %16.9 %
ROE88.7 %68.5 %113.3 %86.7 %38.7 %
ROI86.6 %50.2 %75.1 %66.3 %24.2 %
Economic value added (EVA)1 631.111 046.282 189.242 067.50644.18
Solvency
Equity ratio46.6 %26.2 %32.3 %42.6 %22.9 %
Gearing21.0 %119.3 %64.3 %72.2 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.31.2
Current ratio1.31.01.21.31.0
Cash and cash equivalents395.561 023.36308.591 087.62553.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.