KØLBEK CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29837406
Endrup Byvej 4 D, Endrup 3480 Fredensborg
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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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 36.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-19.00-18.52-34.58-11.61
EBIT-13.00-19.00-18.52-34.58-11.61
Net earnings804.00748.00617.9814 956.652 486.08
Shareholders equity total18 174.0018 809.0019 312.4834 151.3336 515.41
Balance sheet total (assets)18 403.0020 324.0020 067.4834 198.8937 087.90
Net debt-5 634.00-6 615.00-4 435.18-16 539.45-18 553.93
Profitability
EBIT-%
ROA5.8 %5.0 %9.1 %55.9 %9.4 %
ROE4.5 %4.0 %3.2 %56.0 %7.0 %
ROI5.8 %5.1 %9.1 %55.9 %9.4 %
Economic value added (EVA)- 888.56- 928.06-1 026.49-1 040.39-1 725.16
Solvency
Equity ratio98.8 %92.5 %96.2 %99.9 %98.5 %
Gearing6.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.65.26.9392.236.1
Current ratio24.65.26.9392.236.1
Cash and cash equivalents5 634.007 865.005 185.1816 539.4518 553.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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