Kolath Automation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 409.72 |
Gross profit | 286.09 |
EBIT | 9.22 |
Net earnings | 7.07 |
Shareholders equity total | 47.07 |
Balance sheet total (assets) | 145.41 |
Net debt | -92.21 |
Profitability | |
EBIT-% | 2.2 % |
ROA | 6.3 % |
ROE | 15.0 % |
ROI | 19.6 % |
Economic value added (EVA) | 7.07 |
Solvency | |
Equity ratio | 32.4 % |
Gearing | |
Relative net indebtedness % | 1.5 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 92.21 |
Capital use efficiency | |
Trade debtors turnover (days) | 47.4 |
Net working capital % | 11.5 % |
Credit risk | |
Credit rating | BB |
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