Kolon Holding ApS — Credit Rating and Financial Key Figures

Kolon Holding ApS (CVR number: 40939105) is a company from LEJRE. The company recorded a gross profit of 2179.9 kDKK in 2023. The operating profit was 443.9 kDKK, while net earnings were -1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Kolon Holding ApS's liquidity measured by quick ratio was 6 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.