KOLCAK-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478529
Askemosevejen 4, 3200 Helsinge
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Credit rating

Company information

Official name
KOLCAK-ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOLCAK-ANDERSEN HOLDING ApS

KOLCAK-ANDERSEN HOLDING ApS (CVR number: 31478529) is a company from GRIBSKOV. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLCAK-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 72.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02-23.90-19.06-63.72-37.96
EBIT-0.02-23.90-19.06-63.72-37.96
Net earnings2.724 771.40-1 499.49346.0115 109.19
Shareholders equity total12.3214 090.6112 476.7211 822.7326 431.92
Balance sheet total (assets)13.4015 550.4412 672.8612 671.5426 701.44
Net debt-7.98-10 336.42-7 179.03-6 348.84-16 807.12
Profitability
EBIT-%
ROA20.1 %74.9 %2.5 %4.6 %79.6 %
ROE20.2 %67.7 %-11.3 %2.8 %79.0 %
ROI22.1 %82.7 %2.6 %4.7 %79.6 %
Economic value added (EVA)-0.03-18.42- 207.73- 329.44- 262.14
Solvency
Equity ratio91.9 %90.6 %98.5 %93.3 %99.0 %
Gearing7.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.68.749.811.372.3
Current ratio9.68.749.811.372.3
Cash and cash equivalents7.9810 336.427 179.037 187.9017 064.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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