KollegaKompagniet ApS

CVR number: 43365908
Schweizerpladsen 2 D, 4200 Slagelse
post@kollegakompagniet.dk
tel: 61109961
www.kollegakompagniet.dk

Credit rating

Company information

Official name
KollegaKompagniet ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KollegaKompagniet ApS (CVR number: 43365908) is a company from SLAGELSE. The company recorded a gross profit of 264.2 kDKK in 2023. The operating profit was 264.2 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.1 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KollegaKompagniet ApS's liquidity measured by quick ratio was 3.1 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
20222023
Volume
Net sales
Gross profit-27.99264.25
EBIT-27.99264.25
Net earnings-28.05209.79
Shareholders equity total11.95221.74
Balance sheet total (assets)13.20325.37
Net debt-13.20- 304.80
Profitability
EBIT-%
ROA-212.1 %156.1 %
ROE-234.8 %179.5 %
ROI-234.3 %226.2 %
Economic value added (EVA)-27.99209.87
Solvency
Equity ratio90.6 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.63.1
Current ratio10.63.1
Cash and cash equivalents13.20304.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:156.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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