KOLIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 62 271.94 | 71 281.11 | -47 061.37 | - 357.91 | -41 017.38 |
Shareholders equity total | 164 683.92 | 272 310.44 | 174 797.34 | 171 705.24 | 128 595.25 |
Balance sheet total (assets) | 193 357.55 | 276 473.18 | 178 588.97 | 174 190.26 | 133 285.42 |
Net debt | 3 872.80 | - 143 394.14 | -61 894.86 | -25 327.61 | 1 121.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 30.8 % | -6.7 % | 0.1 % | -24.8 % |
ROE | 50.1 % | 32.6 % | -21.1 % | -0.2 % | -27.3 % |
ROI | 51.0 % | 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 ratio | 85.2 % | 98.5 % | 97.9 % | 98.6 % | 96.5 % |
Gearing | 2.4 % | 2.2 % | 1.4 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 35.6 | 17.8 | 12.3 | 1.0 |
Current ratio | 0.3 | 35.6 | 17.8 | 12.3 | 1.0 |
Cash and cash equivalents | 154.96 | 143 394.14 | 65 686.50 | 27 812.63 | 3 569.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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