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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.38 | -26.09 | -14.00 | -14.63 | -19.38 |
| EBIT | -19.38 | -26.09 | -14.00 | -14.63 | -19.38 |
| Net earnings | -9.78 | -15.02 | -5.06 | -6.51 | -8.47 |
| Shareholders equity total | 310.88 | 295.86 | 290.80 | 284.29 | 275.82 |
| Balance sheet total (assets) | 416.68 | 398.65 | 393.59 | 387.09 | 383.66 |
| Net debt | -72.26 | -51.65 | -41.41 | -26.99 | -12.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -4.6 % | -1.6 % | -1.7 % | -2.2 % |
| ROE | -3.1 % | -5.0 % | -1.7 % | -2.3 % | -3.0 % |
| ROI | -3.8 % | -6.1 % | -2.2 % | -2.3 % | -3.0 % |
| Economic value added (EVA) | -31.24 | -35.97 | -25.79 | -29.24 | -33.66 |
| Solvency | |||||
| Equity ratio | 74.6 % | 74.2 % | 73.9 % | 73.4 % | 71.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.9 | 3.8 | 3.8 | 3.6 |
| Current ratio | 3.9 | 3.9 | 3.8 | 3.8 | 3.6 |
| Cash and cash equivalents | 72.26 | 51.65 | 41.41 | 26.99 | 12.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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