Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KolloIT ApS — Credit Rating and Financial Key Figures

CVR number: 41247215
Fiskerikajen 84, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
KolloIT ApS
Established
2020
Company form
Private limited company
Industry

About KolloIT ApS

KolloIT ApS (CVR number: 41247215) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KolloIT ApS's liquidity measured by quick ratio was 0 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 sales4.406.91
Gross profit-4.83-1.253.916.91-0.06
EBIT-4.83-1.253.916.91-0.06
Net earnings-4.83-1.253.876.910.15
Shareholders equity total35.0433.9138.8845.9444.83
Balance sheet total (assets)35.1634.0438.8845.9444.83
Net debt-35.04-33.91-38.88-45.94-44.83
Profitability
EBIT-%89.0 %100.0 %
ROA-13.7 %-3.6 %10.7 %16.3 %0.9 %
ROE-13.8 %-3.6 %10.6 %16.3 %0.3 %
ROI-13.8 %-3.6 %10.7 %16.3 %0.9 %
Economic value added (EVA)-4.83-3.012.214.96-2.36
Solvency
Equity ratio99.6 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-884.5 %-664.5 %
Liquidity
Quick ratio276.9268.0
Current ratio276.9268.0
Cash and cash equivalents35.0433.9138.8845.9444.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %884.5 %664.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.