KOLCON Steel ApS — Credit Rating and Financial Key Figures

CVR number: 37364509
Bundgårdsvej 32 B, Brovad 7000 Fredericia
tel: 26354517

Company information

Official name
KOLCON Steel ApS
Established
2016
Domicile
Brovad
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KOLCON Steel ApS

KOLCON Steel ApS (CVR number: 37364509) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOLCON Steel 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
2016
2017
Volume
Net sales
Gross profit1 802.42
EBIT344.08
Net earnings266.54
Shareholders equity total316.54
Balance sheet total (assets)2 136.10
Net debt-1 389.69
Profitability
EBIT-%
ROA16.1 %
ROE84.2 %
ROI87.4 %
Economic value added (EVA)266.8753.93
Solvency
Equity ratio14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 389.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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