KØLBEK CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29837406
Endrup Byvej 4 D, Endrup 3480 Fredensborg

Company information

Official name
KØLBEK CAPITAL ApS
Established
2006
Domicile
Endrup
Company form
Private limited company
Industry

About KØLBEK CAPITAL ApS

KØLBEK CAPITAL ApS (CVR number: 29837406) is a company from FREDENSBORG. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLBEK CAPITAL ApS's liquidity measured by quick ratio was 392.2 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-8.00-13.00-19.00-18.52-34.58
EBIT-8.00-13.00-19.00-18.52-34.58
Net earnings136.00804.00748.00617.9814 956.65
Shareholders equity total17 481.0018 174.0018 809.0019 312.4834 151.33
Balance sheet total (assets)17 501.0018 403.0020 324.0020 067.4834 198.89
Net debt-4 732.00-5 634.00-6 615.00-4 435.18-16 539.45
Profitability
EBIT-%
ROA0.9 %5.8 %5.0 %9.1 %55.9 %
ROE0.8 %4.5 %4.0 %3.2 %56.0 %
ROI0.9 %5.8 %5.1 %9.1 %55.9 %
Economic value added (EVA)- 776.78-25.51-19.6956.80- 116.90
Solvency
Equity ratio99.9 %98.8 %92.5 %96.2 %99.9 %
Gearing6.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio236.624.65.26.9392.2
Current ratio236.624.65.26.9392.2
Cash and cash equivalents4 732.005 634.007 865.005 185.1816 539.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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