KOLIN INVEST ApS

CVR number: 27957617
Rughøjvej 108, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
KOLIN INVEST ApS
Established
2004
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

KOLIN INVEST ApS (CVR number: 27957617) is a company from ODENSE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. KOLIN INVEST ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit7.0124.32-1.34-83.64-1.80
EBIT7.0124.32-1.34-83.64-1.80
Net earnings60.51- 165.72- 464.11- 545.11- 422.75
Shareholders equity total2 105.991 805.271 476.16931.05508.30
Balance sheet total (assets)2 955.982 709.482 416.001 776.921 377.05
Net debt657.19743.33915.63820.74862.71
Profitability
EBIT-%
ROA3.0 %1.5 %2.1 %-24.4 %3.8 %
ROE2.9 %-8.5 %-28.3 %-45.3 %-58.7 %
ROI3.4 %1.5 %2.1 %-24.7 %3.9 %
Economic value added (EVA)-91.37-88.56-98.31- 157.62-47.96
Solvency
Equity ratio71.2 %66.6 %61.1 %52.4 %36.9 %
Gearing31.2 %41.3 %62.1 %88.4 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.0
Current ratio0.80.60.60.50.0
Cash and cash equivalents2.821.152.076.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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