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 |
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