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K.K. KØLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10119510
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com
Free credit report Annual report

Company information

Official name
K.K. KØLSEN HOLDING ApS
Established
2002
Domicile
Hjarbæk
Company form
Private limited company
Industry

About K.K. KØLSEN HOLDING ApS

K.K. KØLSEN HOLDING ApS (CVR number: 10119510) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.9 % compared to the previous year. The operating profit percentage was poor at -34.8 % (EBIT: -0 mDKK), while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. KØLSEN HOLDING ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales953.0820.38
Gross profit-8.13-8.50-8.75947.57-7.09
EBIT-8.13-8.50-8.75947.57-7.09
Net earnings2 101.8332.03800.361 142.66265.77
Shareholders equity total17 987.9517 963.4813 763.8414 847.5915 052.36
Balance sheet total (assets)21 671.4222 020.1918 269.6315 405.5615 461.18
Net debt3 043.17-1 387.404 438.35394.7735.59
Profitability
EBIT-%99.4 %-34.8 %
ROA11.0 %0.7 %5.0 %7.4 %2.2 %
ROE12.4 %0.2 %5.0 %8.0 %1.8 %
ROI11.0 %0.7 %5.1 %7.4 %2.2 %
Economic value added (EVA)- 916.78-1 094.43-1 098.16-12.68- 778.80
Solvency
Equity ratio83.0 %81.6 %75.3 %96.4 %97.4 %
Gearing20.4 %20.9 %32.7 %3.6 %2.6 %
Relative net indebtedness %43.4 %239.1 %
Liquidity
Quick ratio1.53.62.216.724.5
Current ratio1.53.62.216.724.5
Cash and cash equivalents618.365 142.8459.48144.01360.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %920.0 %47061.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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