Kolekto ApS — Credit Rating and Financial Key Figures

CVR number: 39890909
Langedamsti 3, 3460 Birkerød

Credit rating

Company information

Official name
Kolekto ApS
Established
2018
Company form
Private limited company
Industry

About Kolekto ApS

Kolekto ApS (CVR number: 39890909) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolekto ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT38.55-12.25-6.00-16.25-11.69
Net earnings81.03974.241 329.4220 112.0556.74
Shareholders equity total13 414.0814 188.3214 717.736 860.323 737.07
Balance sheet total (assets)13 448.9814 229.3514 723.996 866.573 753.45
Net debt-44.58-37.17-14.29-4.08-13.63
Profitability
EBIT-%
ROA0.7 %7.0 %9.2 %186.5 %1.1 %
ROE0.6 %7.1 %9.2 %186.4 %1.1 %
ROI0.7 %7.1 %9.2 %186.6 %1.1 %
Economic value added (EVA)30.08-7.9338.2093.24-11.47
Solvency
Equity ratio99.7 %99.7 %100.0 %99.9 %99.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.61.01.3
Current ratio1.91.42.61.01.3
Cash and cash equivalents64.8057.8014.294.0813.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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