KOLIND MIDTPUNKT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLIND MIDTPUNKT A/S
KOLIND MIDTPUNKT A/S (CVR number: 11123880) is a company from SYDDJURS. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -1484.3 kDKK, while net earnings were -1228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND MIDTPUNKT A/S's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.41 | 344.13 | 212.61 | 130.30 | -36.96 |
EBIT | 162.17 | 235.88 | 101.82 | 16.96 | -1 484.29 |
Net earnings | -34.05 | 131.58 | - 374.94 | - 574.88 | -1 228.78 |
Shareholders equity total | 4 668.49 | 4 800.07 | 4 425.13 | 3 850.25 | 2 621.47 |
Balance sheet total (assets) | 5 056.92 | 5 199.59 | 4 811.92 | 4 577.32 | 2 984.65 |
Net debt | - 719.82 | -1 044.25 | - 695.26 | - 699.83 | - 411.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 3.7 % | -7.8 % | -3.3 % | -40.0 % |
ROE | -0.7 % | 2.8 % | -8.1 % | -13.9 % | -38.0 % |
ROI | 0.1 % | 3.9 % | -8.3 % | -3.6 % | -43.1 % |
Economic value added (EVA) | -78.51 | -2.38 | -55.49 | - 168.84 | -1 350.56 |
Solvency | |||||
Equity ratio | 92.3 % | 92.3 % | 92.0 % | 84.1 % | 87.8 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | 3.0 | 2.7 | 7.9 |
Current ratio | 4.2 | 4.6 | 3.0 | 2.7 | 7.9 |
Cash and cash equivalents | 719.82 | 1 044.25 | 695.26 | 699.83 | 535.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.