Kolborg Equestrian ApS

CVR number: 41229446
Engene 45, Røgen 8472 Sporup

Credit rating

Company information

Official name
Kolborg Equestrian ApS
Established
2020
Domicile
Røgen
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kolborg Equestrian ApS

Kolborg Equestrian ApS (CVR number: 41229446) is a company from FAVRSKOV. The company recorded a gross profit of 242.1 kDKK in 2023. The operating profit was 236.7 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Kolborg Equestrian ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit255.55245.42201.73242.07
EBIT255.55245.42201.73236.74
Net earnings197.25180.98150.81170.56
Shareholders equity total237.25418.23569.05739.61
Balance sheet total (assets)444.70585.20727.611 034.71
Net debt- 137.59- 105.94-70.00-78.74
Profitability
EBIT-%
ROA57.5 %47.7 %30.7 %26.9 %
ROE83.1 %55.2 %30.6 %26.1 %
ROI82.6 %67.4 %40.9 %35.9 %
Economic value added (EVA)199.33188.89140.53148.26
Solvency
Equity ratio53.4 %71.5 %78.2 %71.5 %
Gearing30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.2
Current ratio2.23.54.63.5
Cash and cash equivalents209.06105.9470.0078.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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