Kolon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40939091
Kastholmvej 1, Osted 4320 Lejre

Company information

Official name
Kolon Invest ApS
Personnel
1 person
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Kolon Invest ApS

Kolon Invest ApS (CVR number: 40939091) is a company from LEJRE. The company recorded a gross profit of 881.6 kDKK in 2023. The operating profit was 507.8 kDKK, while net earnings were 1336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolon Invest ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit774.00583.00922.00837.67881.64
EBIT480.00108.00469.00443.88507.85
Net earnings441.00769.0060.00765.891 336.91
Shareholders equity total24 250.0025 018.0024 967.0025 733.0824 069.98
Balance sheet total (assets)27 180.0026 877.0025 661.0026 566.0625 105.98
Net debt-8 425.00-7 207.00-6 738.00-8 728.04-8 968.42
Profitability
EBIT-%
ROA2.3 %4.1 %2.3 %3.8 %6.6 %
ROE1.8 %3.1 %0.2 %3.0 %5.4 %
ROI2.5 %4.3 %2.4 %3.8 %6.7 %
Economic value added (EVA)- 405.49- 717.15- 509.45- 569.80- 458.35
Solvency
Equity ratio89.2 %93.1 %97.3 %96.9 %95.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.076.364.532.9
Current ratio4.412.076.364.532.9
Cash and cash equivalents8 425.008 253.006 738.008 728.048 968.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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