KOLEX PRODUCTION ApS — Credit Rating and Financial Key Figures

KOLEX PRODUCTION ApS (CVR number: 20612274) is a company from HADERSLEV. The company recorded a gross profit of 11 mDKK in 2021. The operating profit was 3489.1 kDKK, while net earnings were 2448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. KOLEX PRODUCTION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.