Koldborg Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44109808
Engvej 23, Ø Tørslev 8983 Gjerlev J
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Credit rating

Company information

Official name
Koldborg Tech Holding ApS
Established
2023
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Koldborg Tech Holding ApS

Koldborg Tech Holding ApS (CVR number: 44109808) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koldborg Tech Holding ApS's liquidity measured by quick ratio was 17.2 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
2023
2024
Volume
Net sales
Gross profit-25.92-7.06
EBIT-25.92-7.06
Net earnings118.4812.61
Shareholders equity total807.68866.12
Balance sheet total (assets)943.67885.65
Net debt120.50- 285.02
Profitability
EBIT-%
ROA12.5 %1.3 %
ROE14.7 %1.5 %
ROI12.5 %1.3 %
Economic value added (EVA)-24.40-52.62
Solvency
Equity ratio85.6 %97.8 %
Gearing16.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.817.2
Current ratio0.817.2
Cash and cash equivalents9.49292.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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