KOLLEMORTEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17940090
Banevænget 44, Kollemorten 7323 Give
tel: 75803225

Company information

Official name
KOLLEMORTEN ENTREPRENØRFORRETNING ApS
Personnel
6 persons
Established
1994
Domicile
Kollemorten
Company form
Private limited company
Industry

About KOLLEMORTEN ENTREPRENØRFORRETNING ApS

KOLLEMORTEN ENTREPRENØRFORRETNING ApS (CVR number: 17940090) is a company from VEJLE. The company recorded a gross profit of 3234.9 kDKK in 2024. The operating profit was 703 kDKK, while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. KOLLEMORTEN ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.7 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.

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 profit3 187.013 720.553 607.422 424.743 234.90
EBIT842.691 205.84656.80- 278.79703.05
Net earnings647.81924.75492.01- 227.73542.26
Shareholders equity total1 847.552 172.301 764.321 036.581 578.85
Balance sheet total (assets)3 397.644 005.683 492.432 070.193 077.06
Net debt- 953.05- 784.39- 771.35- 299.69- 944.13
Profitability
EBIT-%
ROA23.4 %32.7 %17.5 %-10.0 %27.4 %
ROE36.5 %46.0 %25.0 %-16.3 %41.5 %
ROI35.3 %48.1 %27.7 %-16.6 %48.0 %
Economic value added (EVA)653.45899.62446.82- 263.68518.84
Solvency
Equity ratio54.4 %54.2 %50.5 %50.1 %51.3 %
Gearing5.8 %5.1 %5.8 %14.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.21.7
Current ratio2.01.91.61.21.7
Cash and cash equivalents1 059.99895.97874.51451.10988.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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