Kolding Stadion Tribune ApS — Credit Rating and Financial Key Figures

CVR number: 42450103
Marcus Alle 30, 6000 Kolding

Credit rating

Company information

Official name
Kolding Stadion Tribune ApS
Established
2021
Company form
Private limited company
Industry

About Kolding Stadion Tribune ApS

Kolding Stadion Tribune ApS (CVR number: 42450103) is a company from KOLDING. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding Stadion Tribune ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit-27.30-39.04-1.10-47.28
EBIT-27.30-39.04-1.10-47.28
Net earnings-36.96-39.43-0.90-7.54
Shareholders equity total4 963.044 923.604 922.7042 790.81
Balance sheet total (assets)5 871.896 178.336 552.5651 108.64
Net debt-2 077.02-1.11-1.98-9 696.86
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.0 %0.1 %
ROE-0.7 %-0.8 %-0.0 %-0.0 %
ROI-0.6 %-0.8 %-0.0 %0.2 %
Economic value added (EVA)-23.33- 279.84- 248.51- 294.23
Solvency
Equity ratio84.5 %79.7 %75.1 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.01.4
Current ratio2.90.10.01.4
Cash and cash equivalents2 077.021.111.989 696.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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