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KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 11456677
Banegraven 7, 3550 Slangerup
Keaaps@yahoo.dk
tel: 47335053
Free credit report Annual report

Credit rating

Company information

Official name
KØLLES ENTREPRENØR & ANLÆGSVIRKSOMHED ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 947.422 595.592 412.492 206.741 529.49
EBIT224.95323.20144.83-29.30-25.92
Net earnings161.23234.3895.14-34.23-24.40
Shareholders equity total1 200.091 324.481 299.612 603.742 579.34
Balance sheet total (assets)2 903.922 457.992 325.073 701.773 525.05
Net debt235.56331.73290.8757.05- 126.84
Profitability
EBIT-%
ROA8.6 %12.1 %6.1 %-0.9 %-0.6 %
ROE13.8 %18.6 %7.3 %-1.8 %-0.9 %
ROI12.3 %16.9 %7.6 %-1.0 %-0.7 %
Economic value added (EVA)79.20155.3410.82- 116.66- 191.06
Solvency
Equity ratio41.3 %53.9 %55.9 %70.3 %73.2 %
Gearing43.2 %35.4 %29.6 %7.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.71.9
Current ratio1.41.71.61.72.0
Cash and cash equivalents282.52136.6394.25137.01234.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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