Kolcak-Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolcak-Andersen Ejendomme ApS
Kolcak-Andersen Ejendomme ApS (CVR number: 35657347) is a company from GRIBSKOV. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolcak-Andersen Ejendomme ApS's liquidity measured by quick ratio was 25.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.16 | 89.78 | 233.82 | -14.46 | -71.27 |
EBIT | -0.20 | 27.33 | 233.82 | -14.46 | -88.92 |
Net earnings | -0.23 | -71.43 | 113.78 | - 189.29 | - 263.90 |
Shareholders equity total | -0.26 | - 330.97 | - 217.19 | 173.52 | -90.38 |
Balance sheet total (assets) | 3.45 | 3 388.35 | 2 537.07 | 2 512.60 | 2 431.91 |
Net debt | 3.57 | 3 598.95 | 194.28 | - 183.52 | 1 957.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 1.5 % | 7.4 % | -0.5 % | -3.5 % |
ROE | -13.5 % | -4.2 % | 3.8 % | -14.0 % | -20.3 % |
ROI | -10.7 % | 1.5 % | 7.5 % | -0.6 % | -3.6 % |
Economic value added (EVA) | -0.19 | 21.53 | 201.96 | 123.94 | 28.62 |
Solvency | |||||
Equity ratio | -7.0 % | -8.9 % | -7.9 % | 6.9 % | -3.6 % |
Gearing | -1393.1 % | -1101.3 % | -1257.6 % | 1342.3 % | -2770.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 110.7 | 191.1 | 25.2 |
Current ratio | 0.4 | 0.5 | 110.7 | 191.1 | 25.2 |
Cash and cash equivalents | 0.05 | 46.01 | 2 537.07 | 2 512.60 | 546.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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