KOLTERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.99 | 1 664.80 | 1 908.64 | 1 634.21 | 1 126.46 |
EBIT | -2.90 | 111.46 | 107.29 | 109.01 | - 161.94 |
Net earnings | 0.36 | 85.64 | 74.12 | 65.77 | - 141.43 |
Shareholders equity total | 207.52 | 293.16 | 367.28 | 433.05 | 291.62 |
Balance sheet total (assets) | 616.87 | 1 116.96 | 1 096.94 | 1 207.75 | 914.09 |
Net debt | -56.18 | -0.38 | - 123.06 | -90.12 | 76.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 12.9 % | 9.8 % | 9.5 % | -15.3 % |
ROE | 0.2 % | 34.2 % | 22.4 % | 16.4 % | -39.0 % |
ROI | 2.4 % | 43.8 % | 32.6 % | 23.6 % | -34.7 % |
Economic value added (EVA) | -13.79 | 76.09 | 68.94 | 66.14 | - 154.17 |
Solvency | |||||
Equity ratio | 33.6 % | 26.2 % | 33.5 % | 35.9 % | 31.9 % |
Gearing | 28.0 % | 29.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 56.18 | 0.38 | 123.06 | 211.47 | 11.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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