Kolibri Sønderborg ApS — Credit Rating and Financial Key Figures

Kolibri Sønderborg ApS (CVR number: 44033224) is a company from SØNDERBORG. The company reported a net sales of -0.2 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolibri Sønderborg ApS's liquidity measured by quick ratio was 7.4 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.