Kolossal ApS — Credit Rating and Financial Key Figures

CVR number: 43145665
Georgsmindevej 47, 8530 Hjortshøj
Free credit report Annual report

Company information

Official name
Kolossal ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit396.94198.43-11.85
EBIT125.1346.21-88.80
Net earnings94.9234.16-71.57
Shareholders equity total134.92169.0957.52
Balance sheet total (assets)234.16194.3983.25
Net debt- 126.82-52.78-45.61
Profitability
EBIT-%
ROA53.5 %21.6 %-64.0 %
ROE70.4 %22.5 %-63.2 %
ROI92.9 %30.4 %-78.4 %
Economic value added (EVA)95.9034.94-75.87
Solvency
Equity ratio57.6 %87.0 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.47.73.2
Current ratio2.47.73.2
Cash and cash equivalents126.8252.7845.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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