Kolbrun Ran Make Up ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolbrun Ran Make Up ApS
Kolbrun Ran Make Up ApS (CVR number: 40421548) is a company from KØBENHAVN. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolbrun Ran Make Up ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.35 | -8.87 | 189.79 | 314.05 | 273.19 |
EBIT | 273.65 | - 199.79 | 80.87 | 4.88 | -1.18 |
Net earnings | 213.27 | -11.10 | 62.68 | -0.76 | -6.04 |
Shareholders equity total | 213.27 | 27.02 | 40.00 | 54.23 | 48.19 |
Balance sheet total (assets) | 275.58 | 90.10 | 72.55 | 62.53 | 98.78 |
Net debt | - 275.58 | -61.15 | -41.72 | -50.36 | -42.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.3 % | -109.3 % | 99.4 % | 7.2 % | -1.4 % |
ROE | 100.0 % | -9.2 % | 187.1 % | -1.6 % | -11.8 % |
ROI | 128.3 % | -166.3 % | 241.4 % | 10.2 % | -2.2 % |
Economic value added (EVA) | 213.44 | - 152.72 | 64.80 | 4.96 | -1.31 |
Solvency | |||||
Equity ratio | 77.4 % | 30.0 % | 55.1 % | 86.7 % | 48.8 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.4 | 2.2 | 8.9 | 2.0 |
Current ratio | 4.4 | 1.4 | 2.2 | 8.9 | 2.0 |
Cash and cash equivalents | 275.58 | 61.15 | 41.72 | 51.66 | 42.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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