KOLL ApS — Credit Rating and Financial Key Figures

KOLL ApS (CVR number: 42969370) is a company from HORSENS. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLL ApS's liquidity measured by quick ratio was 1.6 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.