KOLLAB ApS — Credit Rating and Financial Key Figures

CVR number: 28126093
Birkemosevej 7 B, Nr Bjert 6000 Kolding
bhn@c2it.dk
tel: 72160777

Company information

Official name
KOLLAB ApS
Personnel
12 persons
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry

About KOLLAB ApS

KOLLAB ApS (CVR number: 28126093) is a company from KOLDING. The company recorded a gross profit of 9087 kDKK in 2024. The operating profit was -1785 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLLAB ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 034.747 155.707 765.136 882.009 087.00
EBIT- 979.88-1 311.47-1 613.44-2 518.00-1 785.00
Net earnings34 729.083 073.332 985.68- 705.00160.00
Shareholders equity total42 355.7742 699.1145 977.0940 989.0045 440.00
Balance sheet total (assets)55 654.6752 933.0447 832.8844 030.0048 432.00
Net debt- 847.09-4 604.98-9 270.57-3 466.00966.00
Profitability
EBIT-%
ROA84.3 %5.8 %5.8 %-2.5 %-0.3 %
ROE122.4 %7.2 %6.7 %-1.6 %0.4 %
ROI88.9 %6.1 %6.0 %-2.6 %-0.3 %
Economic value added (EVA)422.21-1 845.33-2 190.88-2 771.08-1 636.54
Solvency
Equity ratio76.1 %80.7 %96.1 %93.1 %93.8 %
Gearing23.6 %18.9 %0.1 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.914.25.24.7
Current ratio7.27.914.25.24.7
Cash and cash equivalents10 861.3912 662.299 324.273 759.00147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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