Kollerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43330438
Prins Paris Alle 30, 9210 Aalborg SØ
info@jkollerup.dk
https://jkollerup.dk

Company information

Official name
Kollerup Invest ApS
Established
2022
Company form
Private limited company
Industry

About Kollerup Invest ApS

Kollerup Invest ApS (CVR number: 43330438) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 6231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kollerup Invest ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.92-6.88-10.39
EBIT-11.92-6.88-10.39
Net earnings4 576.045 705.576 231.30
Shareholders equity total15 462.5421 050.3127 159.61
Balance sheet total (assets)17 243.7722 043.1030 342.64
Net debt1 776.23-4 099.32-13 160.36
Profitability
EBIT-%
ROA26.6 %29.5 %25.9 %
ROE29.6 %31.3 %25.9 %
ROI26.6 %29.5 %25.9 %
Economic value added (EVA)-10.15- 871.61-1 115.51
Solvency
Equity ratio89.7 %95.5 %89.5 %
Gearing11.5 %4.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.25.4
Current ratio1.07.25.4
Cash and cash equivalents5 087.1116 338.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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