KØLBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLBEK HOLDING ApS
KØLBEK HOLDING ApS (CVR number: 29772738) is a company from GENTOFTE. The company recorded a gross profit of -951.5 kDKK in 2024. The operating profit was -1869.4 kDKK, while net earnings were 5500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLBEK HOLDING ApS's liquidity measured by quick ratio was 150.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 693.44 | -2 639.13 | -1 239.95 | - 851.17 | - 951.52 |
| EBIT | -2 529.75 | -3 377.92 | -2 037.31 | -1 707.76 | -1 869.36 |
| Net earnings | 29 013.70 | -6 551.73 | 19 763.45 | 40 954.51 | 5 500.65 |
| Shareholders equity total | 276 495.66 | 265 591.93 | 285 298.18 | 321 252.69 | 319 753.35 |
| Balance sheet total (assets) | 292 780.57 | 268 284.55 | 289 410.95 | 351 343.17 | 321 599.95 |
| Net debt | - 227 063.88 | - 208 258.67 | - 231 005.07 | - 247 453.89 | - 259 292.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 3.2 % | 8.9 % | 15.6 % | 2.1 % |
| ROE | 11.0 % | -2.4 % | 7.2 % | 13.5 % | 1.7 % |
| ROI | 14.1 % | 3.3 % | 9.0 % | 15.9 % | 2.1 % |
| Economic value added (EVA) | -14 689.65 | -16 464.58 | -14 986.98 | -15 717.19 | -18 862.38 |
| Solvency | |||||
| Equity ratio | 94.4 % | 99.0 % | 98.6 % | 91.4 % | 99.4 % |
| Gearing | 0.1 % | 6.8 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 80.9 | 57.9 | 9.6 | 150.6 |
| Current ratio | 15.0 | 80.9 | 57.9 | 9.6 | 150.6 |
| Cash and cash equivalents | 227 063.88 | 208 258.67 | 231 419.61 | 269 225.16 | 259 538.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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