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Kollekollevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kollekollevej ApS
Kollekollevej ApS (CVR number: 39145944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1299.2 kDKK in 2025. The operating profit was -1361.2 kDKK, while net earnings were -4413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kollekollevej ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 295.96 | - 195.88 | - 295.85 | - 378.31 | -1 299.18 |
| EBIT | 1 304.04 | 2 640.05 | 11 070.39 | -2 895.21 | -1 361.21 |
| Net earnings | 659.67 | 1 117.53 | 7 251.90 | -4 566.20 | -4 413.28 |
| Shareholders equity total | 338.76 | 1 456.29 | 8 708.18 | 4 141.98 | 21 334.20 |
| Balance sheet total (assets) | 12 499.91 | 16 647.68 | 28 201.93 | 28 104.86 | 46 561.66 |
| Net debt | 11 405.42 | 3 456.04 | 4 942.37 | 5 933.64 | 11 861.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 18.1 % | 49.4 % | -10.3 % | -3.6 % |
| ROE | 12.3 % | 124.5 % | 142.7 % | -71.1 % | -34.6 % |
| ROI | 11.5 % | 30.1 % | 101.4 % | -20.8 % | -4.8 % |
| Economic value added (EVA) | 496.06 | 1 453.23 | 8 358.86 | -3 079.16 | -1 682.37 |
| Solvency | |||||
| Equity ratio | 2.7 % | 8.7 % | 30.9 % | 14.7 % | 45.8 % |
| Gearing | 3394.1 % | 240.2 % | 56.8 % | 143.4 % | 112.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 |
| Cash and cash equivalents | 92.31 | 42.57 | 0.05 | 4.86 | 12 146.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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