Kollek ApS — Credit Rating and Financial Key Figures

CVR number: 41982594
Nansensgade 19, 1366 København K
admin@kollek.dk
tel: 20993945
www.kollek.dk

Credit rating

Company information

Official name
Kollek ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon477800

About Kollek ApS

Kollek ApS (CVR number: 41982594) is a company from KØBENHAVN. The company recorded a gross profit of 67.4 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 197.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kollek ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales0.00
Gross profit-55.3717.17-8.2267.37
EBIT-56.2417.17-8.2267.37
Net earnings-56.2417.12-8.2662.80
Shareholders equity total-16.240.88-7.3855.42
Balance sheet total (assets)9.110.888.03182.19
Net debt25.34-0.14-7.15- 119.15
Profitability
EBIT-%-5623900.0 %
ROA-221.9 %130.9 %-100.9 %68.2 %
ROE-617.7 %343.0 %-185.3 %197.9 %
ROI-221.9 %130.9 %-1870.3 %243.1 %
Economic value added (EVA)-56.2417.99-8.2663.75
Solvency
Equity ratio-64.1 %100.0 %-47.9 %33.1 %
Gearing-156.1 %
Relative net indebtedness %2534500.0 %
Liquidity
Quick ratio0.40.51.6
Current ratio0.40.51.4
Cash and cash equivalents0.000.147.15119.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1624300.0 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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