Koltvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 41313552
Rho 1, Søften 8382 Hinnerup

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 60.3 kDKK in 2023. The operating profit was 1583.4 kDKK, while net earnings were 1121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 183.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Koltvej 18 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.21-27.83-11.2560.28
EBIT-20.21-27.83-11.251 583.35
Net earnings-56.27-65.36-8.021 121.17
Shareholders equity total53.7358.3850.361 171.53
Balance sheet total (assets)2 910.1968.7561.617 393.63
Net debt2 780.78-1.75-39.615 700.95
Profitability
EBIT-%
ROA-0.7 %-1.9 %-15.8 %43.0 %
ROE-104.7 %-116.6 %-14.7 %183.5 %
ROI-0.7 %-1.9 %-18.9 %43.4 %
Economic value added (EVA)-16.01-21.11-11.621 234.47
Solvency
Equity ratio1.8 %84.9 %82.9 %15.9 %
Gearing5297.4 %489.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.65.90.6
Current ratio1.26.65.50.4
Cash and cash equivalents65.681.7539.6127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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