KOLCAK-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2.72 | 4 771.40 | -1 499.49 | 346.01 | 15 109.19 |
Shareholders equity total | 12.32 | 14 090.61 | 12 476.72 | 11 822.73 | 26 431.92 |
Balance sheet total (assets) | 13.40 | 15 550.44 | 12 672.86 | 12 671.54 | 26 701.44 |
Net debt | -7.98 | -10 336.42 | -7 179.03 | -6 348.84 | -16 807.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 74.9 % | 2.5 % | 4.6 % | 79.6 % |
ROE | 20.2 % | 67.7 % | -11.3 % | 2.8 % | 79.0 % |
ROI | 22.1 % | 82.7 % | 2.6 % | 4.7 % | 79.6 % |
Economic value added (EVA) | -0.03 | -18.42 | - 207.73 | - 329.44 | - 262.14 |
Solvency | |||||
Equity ratio | 91.9 % | 90.6 % | 98.5 % | 93.3 % | 99.0 % |
Gearing | 7.1 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.7 | 49.8 | 11.3 | 72.3 |
Current ratio | 9.6 | 8.7 | 49.8 | 11.3 | 72.3 |
Cash and cash equivalents | 7.98 | 10 336.42 | 7 179.03 | 7 187.90 | 17 064.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
Variable visualization
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