KOLDING GOKARTCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDING GOKARTCENTER ApS
KOLDING GOKARTCENTER ApS (CVR number: 28107846) is a company from FREDERICIA. The company recorded a gross profit of 892.1 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 GOKARTCENTER ApS's liquidity measured by quick ratio was 1.9 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 | 867.53 | 649.80 | 810.56 | 869.40 | 892.09 |
EBIT | 90.36 | -64.22 | 182.57 | 31.38 | -13.23 |
Net earnings | 89.26 | -65.29 | 181.74 | 30.06 | -13.12 |
Shareholders equity total | 132.00 | 66.71 | 248.45 | 263.51 | 250.39 |
Balance sheet total (assets) | 372.57 | 529.48 | 706.01 | 673.65 | 703.39 |
Net debt | - 278.35 | - 250.67 | - 467.55 | - 363.95 | - 464.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -14.2 % | 29.6 % | 4.5 % | -1.9 % |
ROE | 73.9 % | -65.7 % | 115.3 % | 11.7 % | -5.1 % |
ROI | 74.8 % | -64.6 % | 115.9 % | 12.3 % | -5.1 % |
Economic value added (EVA) | 95.75 | -56.52 | 192.17 | 42.74 | -7.83 |
Solvency | |||||
Equity ratio | 35.4 % | 15.1 % | 43.4 % | 47.6 % | 43.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.8 | 1.9 | 1.9 |
Current ratio | 1.4 | 0.9 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 278.35 | 250.67 | 467.55 | 363.95 | 464.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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