KATHRINE KOLLEGIET ApS — Credit Rating and Financial Key Figures

CVR number: 27275958
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70231918

Company information

Official name
KATHRINE KOLLEGIET ApS
Established
2003
Company form
Private limited company
Industry

About KATHRINE KOLLEGIET ApS

KATHRINE KOLLEGIET ApS (CVR number: 27275958) is a company from KØBENHAVN. The company recorded a gross profit of 3089.9 kDKK in 2018. The operating profit was 3089.9 kDKK, while net earnings were 1210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. KATHRINE KOLLEGIET ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit4 624.854 420.233 089.91
EBIT13 609.4914 420.233 089.91
Net earnings9 350.909 629.901 210.53
Shareholders equity total24 316.8533 946.7515 157.28
Balance sheet total (assets)91 975.08104 458.8225 701.11
Net debt55 239.9353 691.25367.55
Profitability
EBIT-%
ROA14.8 %14.7 %4.7 %
ROE38.5 %33.1 %4.9 %
ROI15.4 %15.2 %5.3 %
Economic value added (EVA)10 615.657 911.86-1 250.52
Solvency
Equity ratio26.4 %32.5 %59.0 %
Gearing235.0 %171.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.4
Current ratio0.10.32.4
Cash and cash equivalents1 913.284 373.33293.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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