Kolmos Weis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37975575
Tingskiftevej 4, 2900 Hellerup

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 KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 2369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.887.50-10.45-11.50-14.25
EBIT-15.887.50-10.45-11.50-14.25
Net earnings173.931 319.88532.13270.452 369.53
Shareholders equity total2 005.133 828.984 246.724 347.176 816.01
Balance sheet total (assets)2 903.955 254.195 727.295 865.478 633.01
Net debt402.50862.24855.331 306.671 673.84
Profitability
EBIT-%
ROA20.7 %33.9 %13.0 %6.5 %34.3 %
ROE8.8 %45.2 %13.2 %6.3 %42.5 %
ROI9.2 %38.7 %14.3 %6.8 %34.6 %
Economic value added (EVA)- 112.68- 116.44- 245.83- 274.37- 305.43
Solvency
Equity ratio69.0 %72.9 %74.1 %74.1 %79.0 %
Gearing21.0 %23.5 %24.2 %34.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.20.1
Current ratio0.50.60.40.20.1
Cash and cash equivalents19.0637.50172.12211.622.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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