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KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS
KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS (CVR number: 11456677) is a company from FREDERIKSSUND. The company recorded a gross profit of 1529.5 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 947.42 | 2 595.59 | 2 412.49 | 2 206.74 | 1 529.49 |
| EBIT | 224.95 | 323.20 | 144.83 | -29.30 | -25.92 |
| Net earnings | 161.23 | 234.38 | 95.14 | -34.23 | -24.40 |
| Shareholders equity total | 1 200.09 | 1 324.48 | 1 299.61 | 2 603.74 | 2 579.34 |
| Balance sheet total (assets) | 2 903.92 | 2 457.99 | 2 325.07 | 3 701.77 | 3 525.05 |
| Net debt | 235.56 | 331.73 | 290.87 | 57.05 | - 126.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 12.1 % | 6.1 % | -0.9 % | -0.6 % |
| ROE | 13.8 % | 18.6 % | 7.3 % | -1.8 % | -0.9 % |
| ROI | 12.3 % | 16.9 % | 7.6 % | -1.0 % | -0.7 % |
| Economic value added (EVA) | 79.20 | 155.34 | 10.82 | - 116.66 | - 191.06 |
| Solvency | |||||
| Equity ratio | 41.3 % | 53.9 % | 55.9 % | 70.3 % | 73.2 % |
| Gearing | 43.2 % | 35.4 % | 29.6 % | 7.5 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.6 | 1.7 | 1.9 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.7 | 2.0 |
| Cash and cash equivalents | 282.52 | 136.63 | 94.25 | 137.01 | 234.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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