Kølbel ApS

CVR number: 42483583
Hollænderdybet 35, 2300 København S

Credit rating

Company information

Official name
Kølbel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Kølbel ApS

Kølbel ApS (CVR number: 42483583) is a company from KØBENHAVN. The company recorded a gross profit of 75.1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -4 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Kølbel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020222023
Volume
Net sales
Gross profit312.0475.05
EBIT218.120.99
Net earnings177.43-4.02
Shareholders equity total217.43213.41
Balance sheet total (assets)309.01275.18
Net debt-56.42-40.32
Profitability
EBIT-%
ROA70.6 %0.3 %
ROE81.6 %-1.9 %
ROI99.9 %0.5 %
Economic value added (EVA)178.34-7.10
Solvency
Equity ratio70.4 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents56.4240.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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