Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 312.04 | 75.05 | |
EBIT | 218.12 | 0.99 | |
Net earnings | 177.43 | -4.02 | |
Shareholders equity total | 217.43 | 213.41 | |
Balance sheet total (assets) | 309.01 | 275.18 | |
Net debt | -56.42 | -40.32 | |
Profitability | |||
EBIT-% | |||
ROA | 70.6 % | 0.3 % | |
ROE | 81.6 % | -1.9 % | |
ROI | 99.9 % | 0.5 % | |
Economic value added (EVA) | 178.34 | -7.10 | |
Solvency | |||
Equity ratio | 70.4 % | 77.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | |
Current ratio | 1.1 | 1.4 | |
Cash and cash equivalents | 56.42 | 40.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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