KOlesen ApS — Credit Rating and Financial Key Figures

CVR number: 39799391
Birke Alle 8, 8722 Hedensted

Company information

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

About KOlesen ApS

KOlesen ApS (CVR number: 39799391) is a company from HEDENSTED. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 467.2 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 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOlesen ApS's liquidity measured by quick ratio was 7.4 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 profit-2.53-5.24-5.65-14.00-12.10
EBIT-2.53-5.24-5.65-14.00-12.10
Net earnings3 513.781 672.16-7 582.65-1 273.00467.20
Shareholders equity total15 069.8116 686.679 047.527 861.008 328.56
Balance sheet total (assets)15 072.3116 783.799 269.918 042.008 511.87
Net debt-38.47-1 172.98-1 480.03- 930.00-1 227.92
Profitability
EBIT-%
ROA26.6 %11.0 %-57.7 %-11.1 %6.5 %
ROE26.6 %10.5 %-58.9 %-15.1 %5.8 %
ROI26.6 %11.0 %-58.4 %-11.3 %6.5 %
Economic value added (EVA)-2.41-46.690.430.09-5.52
Solvency
Equity ratio100.0 %99.4 %97.6 %97.7 %97.8 %
Gearing0.1 %0.1 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio355.412.36.76.27.4
Current ratio355.412.36.76.27.4
Cash and cash equivalents38.471 193.761 486.091 017.001 315.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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