Kollerup Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39119390
Haverslevvej 50, Ersted 9520 Skørping
lars@kollerupconstruction.dk
tel: 29805155
www.kollerupconstruction.dk

Credit rating

Company information

Official name
Kollerup Construction ApS
Personnel
7 persons
Established
2017
Domicile
Ersted
Company form
Private limited company
Industry

About Kollerup Construction ApS

Kollerup Construction ApS (CVR number: 39119390) is a company from REBILD. The company recorded a gross profit of 2915.2 kDKK in 2024. The operating profit was 451.5 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Kollerup Construction ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 107.113 467.503 561.072 198.682 915.24
EBIT351.30186.52184.65- 144.65451.50
Net earnings244.82114.44113.58- 150.43316.73
Shareholders equity total348.87463.32576.90426.47743.20
Balance sheet total (assets)1 723.861 784.631 925.591 660.132 100.72
Net debt171.22159.65-77.76- 267.82- 472.23
Profitability
EBIT-%
ROA28.3 %10.7 %10.0 %-8.0 %24.2 %
ROE108.1 %28.2 %21.8 %-30.0 %54.2 %
ROI48.2 %20.2 %16.4 %-13.1 %38.5 %
Economic value added (EVA)267.59127.35127.15- 132.39345.86
Solvency
Equity ratio20.2 %26.0 %30.0 %25.7 %35.4 %
Gearing49.1 %34.5 %19.3 %27.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.61.2
Current ratio0.90.80.80.81.2
Cash and cash equivalents189.27384.74625.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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