N. Kolind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41530545
Niels Bohrs Vej 45, Taulov 7000 Fredericia

Credit rating

Company information

Official name
N. Kolind Invest ApS
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry

About N. Kolind Invest ApS

N. Kolind Invest ApS (CVR number: 41530545) is a company from FREDERICIA. The company recorded a gross profit of 162.8 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N. Kolind Invest ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit0.4485.37162.85
EBIT-21.3918.55123.75
Net earnings-69.80-65.26-18.89
Shareholders equity total-29.80-95.06- 113.95
Balance sheet total (assets)1 210.563 958.782 090.71
Net debt873.873 877.112 093.02
Profitability
EBIT-%
ROA-1.7 %0.7 %4.0 %
ROE-5.8 %-2.5 %-0.6 %
ROI-2.4 %0.8 %4.1 %
Economic value added (EVA)-17.1415.20-93.53
Solvency
Equity ratio-2.4 %-2.3 %-5.2 %
Gearing-2932.2 %-4145.6 %-1836.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.9
Current ratio0.00.91.7
Cash and cash equivalents63.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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