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Kolon A/S — Credit Rating and Financial Key Figures

CVR number: 87580814
Kastholmvej 1, Osted 4320 Lejre
kolon@kolon.dk
tel: 46420800
www.kolon.dk
Free credit report Annual report

Company information

Official name
Kolon A/S
Personnel
37 persons
Established
1978
Domicile
Osted
Company form
Limited company
Industry

About Kolon A/S

Kolon A/S (CVR number: 87580814) is a company from LEJRE. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 2495.9 kDKK, while net earnings were 1674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Kolon A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 888.0025 312.0025 709.0822 125.1523 476.97
EBIT4 773.002 766.004 692.701 076.482 495.93
Net earnings4 091.001 674.003 597.06589.201 674.81
Shareholders equity total17 639.0017 313.0016 409.8913 522.2115 197.02
Balance sheet total (assets)29 340.0031 407.0030 075.9027 184.5030 717.23
Net debt-3 366.00- 447.00-5 959.673 470.49-3 404.17
Profitability
EBIT-%
ROA20.7 %9.1 %15.7 %4.0 %8.8 %
ROE26.2 %9.6 %21.3 %3.9 %11.7 %
ROI26.6 %12.0 %23.3 %6.1 %13.6 %
Economic value added (EVA)2 966.38995.962 573.23- 165.241 052.45
Solvency
Equity ratio60.1 %55.1 %55.8 %52.9 %51.0 %
Gearing29.0 %22.4 %16.0 %27.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.41.01.3
Current ratio2.52.01.91.71.8
Cash and cash equivalents8 484.004 325.008 592.11287.637 582.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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