KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30495063
Skarresøvej 6, 8560 Kolind

Credit rating

Company information

Official name
KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS

KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS (CVR number: 30495063) is a company from SYDDJURS. The company recorded a gross profit of 2690 kDKK in 2024. The operating profit was 1206.1 kDKK, while net earnings were 1032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.1 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 profit2 957.831 845.571 638.591 559.572 690.03
EBIT434.65- 545.42-91.31- 120.731 206.11
Net earnings306.74- 456.96-89.56- 263.271 032.11
Shareholders equity total1 562.751 105.791 016.23724.381 756.49
Balance sheet total (assets)3 366.142 928.842 165.571 904.293 330.00
Net debt- 561.83269.75- 179.73197.72- 266.17
Profitability
EBIT-%
ROA14.8 %-17.3 %-3.2 %-5.8 %46.1 %
ROE21.8 %-34.2 %-8.4 %-30.3 %83.2 %
ROI20.2 %-23.0 %-3.8 %-6.6 %55.9 %
Economic value added (EVA)241.71- 544.84- 190.21- 184.451 006.91
Solvency
Equity ratio46.4 %37.8 %46.9 %38.0 %52.7 %
Gearing14.8 %24.4 %23.2 %47.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.30.92.1
Current ratio1.20.91.41.02.2
Cash and cash equivalents792.43415.13145.48485.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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