kollap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About kollap ApS
kollap ApS (CVR number: 40351272) is a company from GREVE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. kollap ApS's liquidity measured by quick ratio was 4.4 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 | -54.03 | 94.49 | 29.64 | -2.32 | -2.94 |
EBIT | -54.03 | 94.49 | 29.64 | -2.32 | -2.94 |
Net earnings | -48.96 | 67.83 | 20.84 | -2.65 | -2.94 |
Shareholders equity total | 1.04 | 68.87 | 89.70 | 87.05 | 84.11 |
Balance sheet total (assets) | 85.34 | 163.26 | 268.66 | 111.59 | 108.65 |
Net debt | 40.68 | -85.01 | - 126.35 | - 111.59 | - 108.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.3 % | 76.0 % | 13.7 % | -1.2 % | -2.7 % |
ROE | -4717.0 % | 194.1 % | 26.3 % | -3.0 % | -3.4 % |
ROI | -101.5 % | 96.7 % | 15.9 % | -1.5 % | -3.4 % |
Economic value added (EVA) | -43.96 | 74.22 | 26.90 | 6.62 | -1.71 |
Solvency | |||||
Equity ratio | 1.2 % | 42.2 % | 33.4 % | 78.0 % | 77.4 % |
Gearing | 5026.7 % | 106.5 % | 157.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.5 | 4.5 | 4.4 |
Current ratio | 1.0 | 1.9 | 1.5 | 4.5 | 4.4 |
Cash and cash equivalents | 11.50 | 158.33 | 267.67 | 111.59 | 108.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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