Kolekto Studio ApS

CVR number: 41316292
Vesterbrogade 120, 1620 København V
info@kolekto.dk
tel: 28124795
www.kolekto.dk

Credit rating

Company information

Official name
Kolekto Studio ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit13.48374.79667.91463.60
EBIT- 675.29- 450.81287.7132.59
Net earnings- 549.44- 421.5494.19- 111.60
Shareholders equity total18.88- 402.66- 308.47- 420.07
Balance sheet total (assets)1 303.86987.231 129.89876.00
Net debt310.61810.39635.88934.26
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- 361.23206.3012.99
Solvency
Equity ratio1.4 %-29.0 %-21.4 %-32.4 %
Gearing5264.6 %-260.3 %-359.8 %-267.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.72.51.7
Current ratio3.42.02.71.9
Cash and cash equivalents683.35237.71473.89189.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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