Kolmos Weis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37975575
Holmegårdsvej 7, 2920 Charlottenlund

Company information

Official name
Kolmos Weis Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kolmos Weis Invest ApS

Kolmos Weis Invest ApS (CVR number: 37975575) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolmos Weis Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.88-6.887.50-10.45-11.50
EBIT-13.88-15.887.50-10.45-11.50
Net earnings954.59173.931 319.88532.13270.45
Shareholders equity total1 941.792 005.133 828.984 246.724 347.17
Balance sheet total (assets)2 142.912 903.955 254.195 727.295 865.47
Net debt- 369.52402.50862.24855.331 306.67
Profitability
EBIT-%
ROA55.8 %20.7 %33.9 %13.0 %6.5 %
ROE62.3 %8.8 %45.2 %13.2 %6.3 %
ROI60.1 %9.2 %38.7 %14.3 %6.8 %
Economic value added (EVA)36.7230.7753.80183.58239.37
Solvency
Equity ratio90.6 %69.0 %72.9 %74.1 %74.1 %
Gearing0.0 %21.0 %23.5 %24.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.50.60.40.2
Current ratio3.50.50.60.40.2
Cash and cash equivalents369.5219.0637.50172.12211.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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