COLLSTROP ANTIFIRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLSTROP ANTIFIRE ApS
COLLSTROP ANTIFIRE ApS (CVR number: 35655174) is a company from KOLDING. The company recorded a gross profit of 891.6 kDKK in 2024. The operating profit was -135.1 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLLSTROP ANTIFIRE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 735.00 | 1 626.00 | 1 967.00 | 1 485.00 | 891.61 |
| EBIT | -25.00 | 170.00 | 978.00 | 429.00 | - 135.09 |
| Net earnings | -23.00 | 162.00 | 853.00 | 335.00 | - 148.55 |
| Shareholders equity total | 368.00 | 242.00 | 933.00 | 415.00 | -68.55 |
| Balance sheet total (assets) | 1 268.00 | 892.00 | 1 486.00 | 800.00 | 515.02 |
| Net debt | - 876.00 | - 308.00 | -1 228.00 | - 526.00 | 97.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 15.7 % | 82.3 % | 38.1 % | -19.2 % |
| ROE | -6.1 % | 53.1 % | 145.2 % | 49.7 % | -31.9 % |
| ROI | -4.7 % | 41.9 % | 149.4 % | 64.5 % | -32.9 % |
| Economic value added (EVA) | -44.65 | 151.51 | 837.51 | 285.02 | - 154.72 |
| Solvency | |||||
| Equity ratio | 29.0 % | 27.1 % | 62.8 % | 51.9 % | -11.7 % |
| Gearing | 56.2 % | -570.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 2.5 | 1.6 | 0.7 |
| Current ratio | 1.4 | 1.2 | 2.5 | 1.7 | 0.7 |
| Cash and cash equivalents | 876.00 | 444.00 | 1 228.00 | 526.00 | 294.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.