KOLIND INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLIND INVEST A/S
KOLIND INVEST A/S (CVR number: 28294077) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -9.13 | -21.94 | -9.75 |
| EBIT | -8.50 | -8.50 | -9.13 | -21.94 | -9.75 |
| Net earnings | 31 127.23 | 35 631.83 | -23 540.01 | - 200.89 | -20 518.44 |
| Shareholders equity total | 82 320.89 | 136 125.42 | 87 459.54 | 85 891.55 | 64 326.81 |
| Balance sheet total (assets) | 82 373.39 | 136 185.42 | 87 519.54 | 85 972.49 | 64 407.75 |
| Net debt | -26.43 | -17.70 | -60.87 | -38.93 | -29.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.1 % | 32.6 % | -21.0 % | -0.2 % | -27.3 % |
| ROE | 50.1 % | 32.6 % | -21.1 % | -0.2 % | -27.3 % |
| ROI | 50.1 % | 32.6 % | -21.0 % | -0.2 % | -27.3 % |
| Economic value added (EVA) | -2 110.31 | -4 145.38 | -6 850.06 | -4 419.79 | -4 329.87 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 2.0 | 1.5 | 1.4 |
| Current ratio | 0.6 | 0.5 | 2.0 | 1.5 | 1.4 |
| Cash and cash equivalents | 31.43 | 30.20 | 120.87 | 119.87 | 110.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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