Koldborg Tech Holding ApS — Credit Rating and Financial Key Figures

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

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 -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koldborg Tech Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.92-0.50
EBIT-25.92-0.50
Net earnings118.48163.64
Shareholders equity total807.68853.52
Balance sheet total (assets)943.671 105.73
Net debt120.5027.59
Profitability
EBIT-%
ROA12.5 %16.3 %
ROE14.7 %19.7 %
ROI12.5 %16.8 %
Economic value added (EVA)-24.401.23
Solvency
Equity ratio85.6 %77.2 %
Gearing16.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents9.49162.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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