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Kolstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41995467
Kolstrupvej 9, Kolstrup 8581 Nimtofte
Free credit report Annual report

Company information

Official name
Kolstrup Ejendomme ApS
Established
2021
Domicile
Kolstrup
Company form
Private limited company
Industry

About Kolstrup Ejendomme ApS

Kolstrup Ejendomme ApS (CVR number: 41995467) is a company from SYDDJURS. The company recorded a gross profit of 324.8 kDKK in 2025. The operating profit was 171.2 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolstrup Ejendomme ApS's liquidity measured by quick ratio was 6.7 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
2025
Volume
Net sales
Gross profit- 114.18228.08322.98327.76324.83
EBIT- 114.1874.45169.35174.13171.20
Net earnings- 130.90-64.583.6189.40130.41
Shareholders equity total-90.90- 155.48- 151.865 383.605 514.01
Balance sheet total (assets)4 104.785 328.585 505.385 682.135 836.76
Net debt3 623.285 000.134 794.72- 923.36-1 245.53
Profitability
EBIT-%
ROA-2.7 %1.5 %3.0 %3.1 %3.0 %
ROE-3.2 %-1.4 %0.1 %1.6 %2.4 %
ROI-2.8 %1.6 %3.1 %3.1 %3.0 %
Economic value added (EVA)-89.06- 139.06-93.76- 134.86- 145.10
Solvency
Equity ratio-2.2 %-2.8 %-2.7 %94.7 %94.5 %
Gearing-4415.9 %-3460.8 %-3631.7 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.15.76.7
Current ratio0.20.10.15.76.7
Cash and cash equivalents390.56380.58720.451 050.341 378.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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