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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -14 937.11 | 31 127.23 | 35 631.83 | -23 540.01 | - 200.89 |
Shareholders equity total | 41 827.10 | 82 320.89 | 136 125.42 | 87 459.54 | 85 891.55 |
Balance sheet total (assets) | 41 874.60 | 82 373.39 | 136 185.42 | 87 519.54 | 85 972.49 |
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) | 1 559.64 | 809.85 | 2 845.48 | 5 549.35 | 3 086.52 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 2.0 | 1.5 |
Current ratio | 0.7 | 0.6 | 0.5 | 2.0 | 1.5 |
Cash and cash equivalents | 32.67 | 31.43 | 30.20 | 120.87 | 119.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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