kollap ApS — Credit Rating and Financial Key Figures

CVR number: 40351272
Søndervang 49, 2670 Greve
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Company information

Official name
kollap ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.0394.4929.64-2.32-2.94
EBIT-54.0394.4929.64-2.32-2.94
Net earnings-48.9667.8320.84-2.65-2.94
Shareholders equity total1.0468.8789.7087.0584.11
Balance sheet total (assets)85.34163.26268.66111.59108.65
Net debt40.68-85.01- 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)-43.9674.2226.906.62-1.71
Solvency
Equity ratio1.2 %42.2 %33.4 %78.0 %77.4 %
Gearing5026.7 %106.5 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.54.54.4
Current ratio1.01.91.54.54.4
Cash and cash equivalents11.50158.33267.67111.59108.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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