Koldingvej Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42404691
Nordager 22, 6000 Kolding

Credit rating

Company information

Official name
Koldingvej Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About Koldingvej Ejendomsinvest ApS

Koldingvej Ejendomsinvest ApS (CVR number: 42404691) is a company from KOLDING. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Koldingvej Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 124.75- 120.56-36.74-42.39
EBIT- 124.75- 120.56-36.74-42.39
Net earnings- 175.66- 207.48-80.62- 130.52
Shareholders equity total5 266.125 058.644 978.024 847.49
Balance sheet total (assets)9 348.009 422.459 446.079 844.49
Net debt440.49-48.4634.3477.21
Profitability
EBIT-%
ROA-1.3 %-1.3 %-0.4 %-0.4 %
ROE-3.3 %-4.0 %-1.6 %-2.7 %
ROI-1.7 %-1.7 %-0.6 %-0.6 %
Economic value added (EVA)- 105.57- 389.14- 277.84- 282.40
Solvency
Equity ratio56.3 %53.7 %52.7 %49.2 %
Gearing8.4 %0.0 %1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents48.6416.0816.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.