KOLATH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32061990
Karrebækvej 570, Skraverup 4700 Næstved
tikolath@gmail.com
tel: 40953354

Credit rating

Company information

Official name
KOLATH INVEST ApS
Established
2009
Domicile
Skraverup
Company form
Private limited company
Industry

About KOLATH INVEST ApS

KOLATH INVEST ApS (CVR number: 32061990) is a company from NÆSTVED. The company recorded a gross profit of 66.5 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLATH INVEST ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.80-0.00-0.004.8166.45
EBIT-0.80-0.00-0.004.8161.45
Net earnings- 191.26171.1640.499.0948.23
Shareholders equity total1 293.981 354.551 282.041 176.731 107.15
Balance sheet total (assets)2 455.621 520.871 614.472 056.931 224.46
Net debt1 161.64- 614.46-1 363.37-1 171.98- 274.30
Profitability
EBIT-%
ROA-4.4 %9.1 %1.7 %1.1 %3.8 %
ROE-13.8 %12.9 %3.1 %0.7 %4.2 %
ROI-4.4 %9.2 %1.8 %1.4 %5.2 %
Economic value added (EVA)- 174.32- 123.40-75.93-72.69-11.18
Solvency
Equity ratio52.7 %89.1 %79.4 %57.2 %90.4 %
Gearing89.8 %11.6 %18.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.34.91.43.4
Current ratio1.45.34.91.43.4
Cash and cash equivalents771.031 602.431 171.98360.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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