Kolath Automation ApS — Credit Rating and Financial Key Figures

CVR number: 44132222
Kjærsvej 16, 2670 Greve

Credit rating

Company information

Official name
Kolath Automation ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kolath Automation ApS

Kolath Automation ApS (CVR number: 44132222) is a company from GREVE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kolath Automation ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales409.72
Gross profit286.09
EBIT9.22
Net earnings7.07
Shareholders equity total47.07
Balance sheet total (assets)145.41
Net debt-92.21
Profitability
EBIT-%2.2 %
ROA6.3 %
ROE15.0 %
ROI19.6 %
Economic value added (EVA)7.07
Solvency
Equity ratio32.4 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents92.21
Capital use efficiency
Trade debtors turnover (days)47.4
Net working capital %11.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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