Kolekto Studio ApS
Credit rating
Company information
About the company
Kolekto Studio ApS (CVR number: 41316292) is a company from KØBENHAVN. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolekto Studio 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 13.48 | 374.79 | 667.91 | 463.60 |
EBIT | - 675.29 | - 450.81 | 287.71 | 32.59 |
Net earnings | - 549.44 | - 421.54 | 94.19 | - 111.60 |
Shareholders equity total | 18.88 | - 402.66 | - 308.47 | - 420.07 |
Balance sheet total (assets) | 1 303.86 | 987.23 | 1 129.89 | 876.00 |
Net debt | 310.61 | 810.39 | 635.88 | 934.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -51.8 % | -33.5 % | 20.3 % | 2.5 % |
ROE | -2910.2 % | -83.8 % | 8.9 % | -11.1 % |
ROI | -66.7 % | -43.7 % | 26.7 % | 3.1 % |
Economic value added (EVA) | - 516.84 | - 361.23 | 206.30 | 12.99 |
Solvency | ||||
Equity ratio | 1.4 % | -29.0 % | -21.4 % | -32.4 % |
Gearing | 5264.6 % | -260.3 % | -359.8 % | -267.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.7 | 2.5 | 1.7 |
Current ratio | 3.4 | 2.0 | 2.7 | 1.9 |
Cash and cash equivalents | 683.35 | 237.71 | 473.89 | 189.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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