KOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLT EJENDOMME ApS
KOLT EJENDOMME ApS (CVR number: 35846980) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. KOLT EJENDOMME ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.55 | -19.38 | -26.09 | -14.00 | -14.63 |
EBIT | -58.55 | -19.38 | -26.09 | -14.00 | -14.63 |
Net earnings | -41.40 | -9.78 | -15.02 | -5.06 | -6.51 |
Shareholders equity total | 320.66 | 310.88 | 295.86 | 290.80 | 284.29 |
Balance sheet total (assets) | 430.46 | 416.68 | 398.65 | 393.59 | 387.09 |
Net debt | -95.23 | -72.26 | -51.65 | -41.41 | -26.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -2.9 % | -4.6 % | -1.6 % | -1.7 % |
ROE | -12.1 % | -3.1 % | -5.0 % | -1.7 % | -2.3 % |
ROI | -15.3 % | -3.8 % | -6.1 % | -2.2 % | -2.3 % |
Economic value added (EVA) | -59.85 | -26.45 | -32.34 | -23.19 | -27.16 |
Solvency | |||||
Equity ratio | 74.5 % | 74.6 % | 74.2 % | 73.9 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 |
Current ratio | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 |
Cash and cash equivalents | 95.23 | 72.26 | 51.65 | 41.41 | 26.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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