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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
Free credit report Annual report

Credit rating

Company information

Official name
Kollerup Construction ApS
Personnel
5 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 3070.6 kDKK in 2025. The operating profit was 380.2 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kollerup Construction ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 467.503 561.072 198.682 915.243 070.63
EBIT186.52184.65- 144.65451.50380.24
Net earnings114.44113.58- 150.43316.73264.69
Shareholders equity total463.32576.90426.47743.201 007.89
Balance sheet total (assets)1 784.631 925.591 660.132 100.722 419.39
Net debt159.65-77.76- 267.82- 472.23-1 018.38
Profitability
EBIT-%
ROA10.7 %10.0 %-8.0 %24.2 %16.9 %
ROE28.2 %21.8 %-30.0 %54.2 %30.2 %
ROI20.2 %16.4 %-13.1 %38.5 %26.0 %
Economic value added (EVA)102.77100.26- 175.66300.50225.19
Solvency
Equity ratio26.0 %30.0 %25.7 %35.4 %41.7 %
Gearing34.5 %19.3 %27.4 %20.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.21.3
Current ratio0.80.80.81.21.3
Cash and cash equivalents189.27384.74625.091 170.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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