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Kollekollevej ApS — Credit Rating and Financial Key Figures

CVR number: 39145944
Holmevej 34, 2830 Virum
info@krarup-ejendomme.dk
tel: 40328488
www.kollekollevej39.dk
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Company information

Official name
Kollekollevej ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 295.96- 195.88- 295.85- 378.31-1 299.18
EBIT1 304.042 640.0511 070.39-2 895.21-1 361.21
Net earnings659.671 117.537 251.90-4 566.20-4 413.28
Shareholders equity total338.761 456.298 708.184 141.9821 334.20
Balance sheet total (assets)12 499.9116 647.6828 201.9328 104.8646 561.66
Net debt11 405.423 456.044 942.375 933.6411 861.25
Profitability
EBIT-%
ROA11.2 %18.1 %49.4 %-10.3 %-3.6 %
ROE12.3 %124.5 %142.7 %-71.1 %-34.6 %
ROI11.5 %30.1 %101.4 %-20.8 %-4.8 %
Economic value added (EVA)496.061 453.238 358.86-3 079.16-1 682.37
Solvency
Equity ratio2.7 %8.7 %30.9 %14.7 %45.8 %
Gearing3394.1 %240.2 %56.8 %143.4 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.6
Current ratio0.00.00.00.05.6
Cash and cash equivalents92.3142.570.054.8612 146.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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