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

CVR number: 31478529
Askemosevejen 4, 3200 Helsinge

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.