KOLLEGIET HOSTRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34217947
Ølsvej 3, 9500 Hobro
Free credit report Annual report

Company information

Official name
KOLLEGIET HOSTRUPVEJ ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOLLEGIET HOSTRUPVEJ ApS

KOLLEGIET HOSTRUPVEJ ApS (CVR number: 34217947) is a company from MARIAGERFJORD. The company recorded a gross profit of 685.9 kDKK in 2025. The operating profit was 503.1 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLLEGIET HOSTRUPVEJ ApS's liquidity measured by quick ratio was 0.2 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
2025
Volume
Net sales
Gross profit818.71788.04891.66508.59685.94
EBIT773.20- 238.961 226.67108.89503.10
Net earnings554.14- 232.27901.7910.12227.45
Shareholders equity total2 840.422 608.153 509.943 520.063 747.52
Balance sheet total (assets)11 729.7411 397.7512 246.6311 954.2011 934.92
Net debt6 741.666 397.546 412.046 527.906 246.33
Profitability
EBIT-%
ROA6.5 %-2.0 %10.5 %1.1 %4.2 %
ROE19.4 %-8.5 %29.5 %0.3 %6.3 %
ROI6.6 %-2.1 %11.1 %1.1 %4.3 %
Economic value added (EVA)19.42- 751.65431.92- 489.95- 186.74
Solvency
Equity ratio24.2 %22.9 %28.7 %29.4 %31.4 %
Gearing239.3 %246.7 %182.7 %185.4 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.30.2
Current ratio0.90.70.60.30.2
Cash and cash equivalents54.8037.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.