Kolstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40878009
Rosendalvej 5, 3660 Stenløse
steffen_kolstrup@msn.com

Company information

Official name
Kolstrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kolstrup Holding ApS

Kolstrup Holding ApS (CVR number: 40878009) is a company from EGEDAL. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 1107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolstrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.08-11.53-6.03-6.25-32.32
EBIT-15.08-11.53-6.03-6.25-32.32
Net earnings-46.3434.56295.53581.561 107.25
Shareholders equity total-6.3428.23323.76905.321 762.57
Balance sheet total (assets)1 775.011 775.471 810.471 775.001 775.22
Net debt1 523.531 477.591 481.24864.687.43
Profitability
EBIT-%
ROA-0.8 %6.4 %20.6 %35.9 %63.0 %
ROE-2.6 %3.8 %167.9 %94.6 %83.0 %
ROI-0.8 %6.4 %20.6 %36.0 %63.1 %
Economic value added (EVA)-15.0818.0237.2836.7711.38
Solvency
Equity ratio-0.4 %1.6 %17.9 %51.0 %99.3 %
Gearing-24045.7 %5236.2 %457.7 %95.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents0.010.470.470.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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