Kolster Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolster Entreprise A/S
Kolster Entreprise A/S (CVR number: 27713769) is a company from MIDDELFART. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Kolster Entreprise A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 729.40 | 16 250.07 | 1 051.74 | 623.82 | -10.33 |
EBIT | 3 107.20 | 2 921.75 | 1 047.61 | 623.82 | -10.33 |
Net earnings | 2 532.36 | 2 360.15 | 742.23 | 295.16 | -47.32 |
Shareholders equity total | 5 083.37 | 2 943.51 | 3 685.74 | 1 280.91 | 1 033.59 |
Balance sheet total (assets) | 14 044.40 | 9 699.42 | 9 825.31 | 2 194.86 | 1 356.58 |
Net debt | -2 114.22 | -2 075.96 | 2 650.07 | 313.88 | -24.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 26.4 % | 11.5 % | 11.0 % | 2.2 % |
ROE | 54.8 % | 58.8 % | 22.4 % | 11.9 % | -4.1 % |
ROI | 55.0 % | 62.3 % | 20.0 % | 13.8 % | 2.6 % |
Economic value added (EVA) | 2 340.33 | 2 136.62 | 792.14 | 343.31 | -67.57 |
Solvency | |||||
Equity ratio | 36.2 % | 30.3 % | 37.5 % | 58.4 % | 76.2 % |
Gearing | 4.2 % | 12.6 % | 94.5 % | 32.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.7 | 3.4 | 3.6 |
Current ratio | 1.5 | 1.5 | 1.7 | 3.4 | 3.6 |
Cash and cash equivalents | 2 326.47 | 2 446.03 | 834.46 | 96.52 | 24.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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