KOLIND A/S — Credit Rating and Financial Key Figures

CVR number: 26165466
Nyhavn 38, 1051 København K
tel: 75754730

Credit rating

Company information

Official name
KOLIND A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About KOLIND A/S

KOLIND A/S (CVR number: 26165466) is a company from KØBENHAVN. The company recorded a gross profit of -1180.5 kDKK in 2024. The operating profit was -1180.5 kDKK, while net earnings were -41 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLIND A/S's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 439.86-3 636.59-3 612.23-4 834.38-1 180.54
EBIT- 448.42-14 520.06-3 671.47-4 893.62-1 180.54
Net earnings62 271.9471 281.11-47 061.37- 357.91-41 017.38
Shareholders equity total164 683.92272 310.44174 797.34171 705.24128 595.25
Balance sheet total (assets)193 357.55276 473.18178 588.97174 190.26133 285.42
Net debt3 872.80- 143 394.14-61 894.86-25 327.611 121.12
Profitability
EBIT-%
ROA44.6 %30.8 %-6.7 %0.1 %-24.8 %
ROE50.1 %32.6 %-21.1 %-0.2 %-27.3 %
ROI51.0 %32.8 %-6.8 %0.1 %-24.8 %
Economic value added (EVA)-4 854.98-22 937.90-17 347.74-13 849.05-9 932.33
Solvency
Equity ratio85.2 %98.5 %97.9 %98.6 %96.5 %
Gearing2.4 %2.2 %1.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.335.617.812.31.0
Current ratio0.335.617.812.31.0
Cash and cash equivalents154.96143 394.1465 686.5027 812.633 569.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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