Kolpin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39132214
Gammel Vartov Vej 14, 2900 Hellerup
ak@kolpinhotels.com
tel: 40209026
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Credit rating

Company information

Official name
Kolpin Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kolpin Holding ApS

Kolpin Holding ApS (CVR number: 39132214) is a company from KØBENHAVN. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Kolpin Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-5.38-53.35-58.38
EBIT-2.50-18.75-7.88-55.85-60.88
Net earnings63.93- 656.497 653.604 079.49- 366.80
Shareholders equity total52.68- 603.817 049.7911 129.2910 762.48
Balance sheet total (assets)85.834 878.7312 626.6117 181.3617 310.35
Net debt33.001 117.725 561.156 034.796 480.67
Profitability
EBIT-%
ROA102.7 %-22.8 %85.6 %30.0 %0.3 %
ROE170.1 %-26.6 %128.3 %44.9 %-3.4 %
ROI106.2 %-22.8 %85.7 %30.0 %0.3 %
Economic value added (EVA)-3.44-19.10-33.92- 690.07- 923.62
Solvency
Equity ratio61.4 %-11.0 %55.8 %64.8 %62.2 %
Gearing62.6 %-185.9 %79.0 %54.3 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio0.20.30.20.10.2
Cash and cash equivalents4.7310.294.7817.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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