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Kolon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40939105
Kastholmvej 1, Osted 4320 Lejre
Free credit report Annual report

Company information

Official name
Kolon Holding ApS
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Kolon Holding ApS

Kolon Holding ApS (CVR number: 40939105) is a company from LEJRE. The company recorded a gross profit of 2109.5 kDKK in 2024. The operating profit was 1191.7 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Kolon Holding ApS's liquidity measured by quick ratio was 5.5 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 profit1.601 216.002 006.192 179.872 109.51
EBIT1.32708.001 487.80443.951 191.71
Net earnings0.951 559.003 630.17-1 414.72800.61
Shareholders equity total22 814.0024 374.0027 889.5126 359.2927 037.90
Balance sheet total (assets)34 004.0033 783.0039 213.0836 890.6037 259.37
Net debt-1 613.00977.00-3 530.34-4 250.36-4 416.85
Profitability
EBIT-%
ROA0.0 %5.5 %11.2 %15.4 %4.2 %
ROE0.0 %6.6 %13.9 %-5.2 %3.0 %
ROI0.0 %6.4 %14.1 %-2.2 %5.1 %
Economic value added (EVA)-1 154.08- 641.95- 165.16- 999.10- 665.75
Solvency
Equity ratio67.1 %72.1 %71.1 %71.5 %72.6 %
Gearing0.4 %4.1 %3.6 %3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.62.96.65.5
Current ratio0.92.62.96.65.5
Cash and cash equivalents1 693.0023.004 530.345 250.365 416.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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