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Koltvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 41313552
Rho 1, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
Koltvej 18 ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Koltvej 18 ApS

Koltvej 18 ApS (CVR number: 41313552) is a company from FAVRSKOV. The company recorded a gross profit of 240.8 kDKK in 2024. The operating profit was 240.8 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Koltvej 18 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.21-27.83-11.2560.28240.85
EBIT-20.21-27.83-11.251 583.35240.85
Net earnings-56.27-65.36-8.021 121.1762.80
Shareholders equity total53.7358.3850.361 171.533 134.33
Balance sheet total (assets)2 910.1968.7561.617 393.637 365.52
Net debt2 780.78-1.75-39.615 700.953 712.61
Profitability
EBIT-%
ROA-0.7 %-1.9 %-15.8 %43.0 %3.3 %
ROE-104.7 %-116.6 %-14.7 %183.5 %2.9 %
ROI-0.7 %-1.9 %-18.9 %43.4 %3.3 %
Economic value added (EVA)-16.01- 167.44-11.711 232.48- 175.72
Solvency
Equity ratio1.8 %84.9 %82.9 %15.9 %42.8 %
Gearing5297.4 %489.0 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.65.90.60.2
Current ratio1.26.65.50.40.2
Cash and cash equivalents65.681.7539.6127.9611.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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