KOLDING INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28860390
Eltangvej 41, Eltang 6000 Kolding
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Credit rating

Company information

Official name
KOLDING INSTRUMENT SERVICE ApS
Personnel
4 persons
Established
2005
Domicile
Eltang
Company form
Private limited company
Industry

About KOLDING INSTRUMENT SERVICE ApS

KOLDING INSTRUMENT SERVICE ApS (CVR number: 28860390) is a company from KOLDING. The company recorded a gross profit of 4592.7 kDKK in 2024. The operating profit was 2037.2 kDKK, while net earnings were 1546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 INSTRUMENT SERVICE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 691.516 623.875 644.183 125.814 592.66
EBIT1 454.662 833.092 793.77914.252 037.20
Net earnings1 130.252 198.002 127.66656.001 546.45
Shareholders equity total1 391.112 489.112 416.76972.772 519.22
Balance sheet total (assets)5 302.147 717.315 677.085 116.054 346.82
Net debt636.141 291.41658.381 870.68- 966.74
Profitability
EBIT-%
ROA30.9 %43.5 %41.7 %16.9 %43.1 %
ROE68.5 %113.3 %86.7 %38.7 %88.6 %
ROI50.2 %75.1 %66.3 %24.2 %63.4 %
Economic value added (EVA)1 009.322 054.241 963.03501.791 415.14
Solvency
Equity ratio26.2 %32.3 %42.6 %22.9 %58.0 %
Gearing119.3 %64.3 %72.2 %249.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.21.8
Current ratio1.01.21.31.01.8
Cash and cash equivalents1 023.36308.591 087.62553.111 476.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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