KOLIND VENTURE A/S

CVR number: 30700880
Nybrovej 375, 2800 Kgs. Lyngby
jakob.boman21@gmail.com
tel: 26273794

Credit rating

Company information

Official name
KOLIND VENTURE A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOLIND VENTURE A/S

KOLIND VENTURE A/S (CVR number: 30700880) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.1 kDKK in 2016. The operating profit was -26.1 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor but Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOLIND VENTURE A/S'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
2016
Volume
Net sales
Gross profit-26.15
EBIT-26.15
Net earnings51.85
Shareholders equity total- 232.27
Balance sheet total (assets)57.38
Net debt211.48
Profitability
EBIT-%
ROA-9.0 %
ROE90.4 %
ROI-9.9 %
Economic value added (EVA)-18.57
Solvency
Equity ratio-80.2 %
Gearing-113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents51.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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