Kolossal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolossal ApS
Kolossal ApS (CVR number: 43145665) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolossal ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 396.94 | 198.43 | -11.85 |
EBIT | 125.13 | 46.21 | -88.80 |
Net earnings | 94.92 | 34.16 | -71.57 |
Shareholders equity total | 134.92 | 169.09 | 57.52 |
Balance sheet total (assets) | 234.16 | 194.39 | 83.25 |
Net debt | - 126.82 | -52.78 | -45.61 |
Profitability | |||
EBIT-% | |||
ROA | 53.5 % | 21.6 % | -64.0 % |
ROE | 70.4 % | 22.5 % | -63.2 % |
ROI | 92.9 % | 30.4 % | -78.4 % |
Economic value added (EVA) | 95.90 | 34.94 | -75.87 |
Solvency | |||
Equity ratio | 57.6 % | 87.0 % | 69.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 7.7 | 3.2 |
Current ratio | 2.4 | 7.7 | 3.2 |
Cash and cash equivalents | 126.82 | 52.78 | 45.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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