KOLIND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28294077
Nyhavn 38, 1051 København K

Credit rating

Company information

Official name
KOLIND INVEST A/S
Established
2004
Company form
Limited company
Industry

About KOLIND INVEST A/S

KOLIND INVEST A/S (CVR number: 28294077) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND INVEST A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-8.50-8.50-9.13-21.94
EBIT-8.50-8.50-8.50-9.13-21.94
Net earnings-14 937.1131 127.2335 631.83-23 540.01- 200.89
Shareholders equity total41 827.1082 320.89136 125.4287 459.5485 891.55
Balance sheet total (assets)41 874.6082 373.39136 185.4287 519.5485 972.49
Net debt-32.67-26.43-17.70-60.87-38.93
Profitability
EBIT-%
ROA-30.3 %50.1 %32.6 %-21.0 %-0.2 %
ROE-30.3 %50.1 %32.6 %-21.1 %-0.2 %
ROI-30.3 %50.1 %32.6 %-21.0 %-0.2 %
Economic value added (EVA)1 559.64809.852 845.485 549.353 086.52
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.52.01.5
Current ratio0.70.60.52.01.5
Cash and cash equivalents32.6731.4330.20120.87119.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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