KOLTERS ApS — Credit Rating and Financial Key Figures

CVR number: 29811555
Gl. Landevej 1, 4891 Toreby L

Credit rating

Company information

Official name
KOLTERS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KOLTERS ApS

KOLTERS ApS (CVR number: 29811555) is a company from GULDBORGSUND. The company recorded a gross profit of 1126.5 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. KOLTERS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.991 664.801 908.641 634.211 126.46
EBIT-2.90111.46107.29109.01- 161.94
Net earnings0.3685.6474.1265.77- 141.43
Shareholders equity total207.52293.16367.28433.05291.62
Balance sheet total (assets)616.871 116.961 096.941 207.75914.09
Net debt-56.18-0.38- 123.06-90.1276.25
Profitability
EBIT-%
ROA0.9 %12.9 %9.8 %9.5 %-15.3 %
ROE0.2 %34.2 %22.4 %16.4 %-39.0 %
ROI2.4 %43.8 %32.6 %23.6 %-34.7 %
Economic value added (EVA)-13.7976.0968.9466.14- 154.17
Solvency
Equity ratio33.6 %26.2 %33.5 %35.9 %31.9 %
Gearing28.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.00.6
Current ratio1.11.21.51.31.2
Cash and cash equivalents56.180.38123.06211.4711.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.