KOLDING BUSINESS PARK ApS — Credit Rating and Financial Key Figures

CVR number: 26092582
Sjællandsvej 1, 6000 Kolding

Company information

Official name
KOLDING BUSINESS PARK ApS
Established
2001
Company form
Private limited company
Industry

About KOLDING BUSINESS PARK ApS

KOLDING BUSINESS PARK ApS (CVR number: 26092582) is a company from KOLDING. The company recorded a gross profit of 621.8 kDKK in 2020. The operating profit was 597.3 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING BUSINESS PARK ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 119.191 777.85881.0228.01621.77
EBIT- 167.091 729.95850.663.50597.26
Net earnings-87.261 387.46681.97-0.38492.77
Shareholders equity total10 883.978 271.445 153.405 153.025 645.79
Balance sheet total (assets)12 187.318 330.415 262.415 239.226 065.17
Net debt-2 897.73- 396.83- 517.54- 475.00-2 516.39
Profitability
EBIT-%
ROA-1.4 %16.9 %12.5 %0.1 %10.6 %
ROE-0.8 %14.5 %10.2 %-0.0 %9.1 %
ROI-1.5 %18.1 %12.7 %0.1 %11.1 %
Economic value added (EVA)- 118.63986.15292.31- 229.45264.03
Solvency
Equity ratio99.1 %99.3 %97.9 %98.4 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.39.95.46.96.4
Current ratio6.067.328.035.49.3
Cash and cash equivalents2 897.73396.83517.54475.002 516.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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