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Kolbækken ApS — Credit Rating and Financial Key Figures

CVR number: 42639060
Farvervej 1, 8800 Viborg
tel: 87270900
Free credit report Annual report

Company information

Official name
Kolbækken ApS
Established
2021
Company form
Private limited company
Industry

About Kolbækken ApS

Kolbækken ApS (CVR number: 42639060) is a company from VIBORG. The company recorded a gross profit of 5138.3 kDKK in 2025. The operating profit was 9004.4 kDKK, while net earnings were 4478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kolbækken 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 169.184 153.034 942.765 138.25
EBIT1 169.186 744.864 936.349 004.42
Net earnings- 125.09802.46544.074 478.93
Shareholders equity total-45.0940 757.3741 301.4547 580.37
Balance sheet total (assets)58 291.91136 454.24126 771.22134 200.08
Net debt57 648.9481 482.4482 378.6982 823.18
Profitability
EBIT-%
ROA2.0 %6.9 %3.8 %6.9 %
ROE-0.2 %1.6 %1.3 %10.1 %
ROI2.0 %7.0 %3.8 %7.0 %
Economic value added (EVA)910.932 348.26-3 034.55781.95
Solvency
Equity ratio-0.1 %29.9 %32.6 %35.5 %
Gearing-127986.1 %226.8 %199.5 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.90.00.0
Current ratio0.05.50.00.3
Cash and cash equivalents57.4310 973.919.8210.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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