KOLDSØ AUTOTEKNIK ApS
Credit rating
Company information
About KOLDSØ AUTOTEKNIK ApS
KOLDSØ AUTOTEKNIK ApS (CVR number: 36077158) is a company from SLAGELSE. The company recorded a gross profit of 697.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDSØ AUTOTEKNIK ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 033.82 | 1 851.22 | 1 550.69 | 1 495.28 | 697.88 |
EBIT | 191.97 | 6.31 | 201.73 | 245.25 | -40.92 |
Net earnings | 149.76 | 24.83 | 180.78 | 212.49 | -16.46 |
Shareholders equity total | 607.72 | 632.55 | 813.32 | 1 025.81 | 1 009.36 |
Balance sheet total (assets) | 1 136.92 | 1 565.42 | 1 266.69 | 1 390.42 | 1 292.84 |
Net debt | - 163.32 | - 418.87 | -12.08 | -83.08 | 148.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 2.7 % | 16.7 % | 21.2 % | -0.2 % |
ROE | 28.1 % | 4.0 % | 25.0 % | 23.1 % | -1.6 % |
ROI | 32.7 % | 5.8 % | 32.7 % | 30.7 % | -0.2 % |
Economic value added (EVA) | 126.24 | -17.42 | 147.52 | 147.42 | -86.58 |
Solvency | |||||
Equity ratio | 53.5 % | 40.4 % | 64.2 % | 73.8 % | 78.1 % |
Gearing | 14.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.5 | 3.3 | 3.8 |
Current ratio | 2.1 | 1.6 | 2.6 | 3.5 | 4.0 |
Cash and cash equivalents | 163.32 | 418.87 | 12.08 | 83.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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