Kolborg Equestrian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolborg Equestrian ApS
Kolborg Equestrian ApS (CVR number: 41229446) is a company from FAVRSKOV. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Kolborg Equestrian ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.55 | 245.42 | 201.73 | 242.07 | -47.71 |
EBIT | 255.55 | 245.42 | 201.73 | 236.74 | -55.71 |
Net earnings | 197.25 | 180.98 | 150.81 | 170.56 | -48.82 |
Shareholders equity total | 237.25 | 418.23 | 569.05 | 739.61 | 690.79 |
Balance sheet total (assets) | 444.70 | 585.20 | 727.61 | 1 034.71 | 938.04 |
Net debt | - 137.59 | - 105.94 | -70.00 | -78.74 | - 114.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 47.7 % | 30.7 % | 26.9 % | -5.6 % |
ROE | 83.1 % | 55.2 % | 30.6 % | 26.1 % | -6.8 % |
ROI | 82.6 % | 67.4 % | 40.9 % | 35.9 % | -7.7 % |
Economic value added (EVA) | 199.33 | 174.75 | 135.20 | 144.74 | -81.68 |
Solvency | |||||
Equity ratio | 53.4 % | 71.5 % | 78.2 % | 71.5 % | 73.6 % |
Gearing | 30.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.2 | 1.7 |
Current ratio | 2.2 | 3.5 | 4.6 | 3.5 | 3.7 |
Cash and cash equivalents | 209.06 | 105.94 | 70.00 | 78.74 | 114.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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