Kolster Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41283297
Fabriksvej 2 A, 5592 Ejby
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Credit rating

Company information

Official name
Kolster Udlejning ApS
Established
2020
Company form
Private limited company
Industry

About Kolster Udlejning ApS

Kolster Udlejning ApS (CVR number: 41283297) is a company from MIDDELFART. The company recorded a gross profit of 688.8 kDKK in 2024. The operating profit was 532.1 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kolster Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit209.55364.72290.22394.60688.78
EBIT148.11297.43195.89255.65532.15
Net earnings-67.9088.22-4.83- 216.57136.86
Shareholders equity total652.65740.87736.05519.47656.33
Balance sheet total (assets)6 408.054 099.685 821.278 216.647 980.70
Net debt5 104.062 570.423 325.004 605.222 579.79
Profitability
EBIT-%
ROA2.4 %5.7 %3.9 %3.7 %6.6 %
ROE-10.4 %12.7 %-0.7 %-34.5 %23.3 %
ROI2.6 %6.5 %5.3 %5.6 %12.7 %
Economic value added (EVA)102.55-67.91-28.6250.54273.14
Solvency
Equity ratio10.2 %18.1 %12.6 %6.3 %8.2 %
Gearing782.1 %346.9 %451.7 %886.5 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.22%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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