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 0.8 mDKK in 2024, demonstrating a growth of 101.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 1.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 409.72 | 825.67 |
Gross profit | 286.09 | 713.95 |
EBIT | 9.22 | 28.51 |
Net earnings | 7.07 | 19.48 |
Shareholders equity total | 47.07 | 66.67 |
Balance sheet total (assets) | 145.41 | 182.48 |
Net debt | -92.21 | -28.92 |
Profitability | ||
EBIT-% | 2.2 % | 3.5 % |
ROA | 6.3 % | 17.4 % |
ROE | 15.0 % | 34.3 % |
ROI | 19.6 % | 50.1 % |
Economic value added (EVA) | 7.07 | 18.33 |
Solvency | ||
Equity ratio | 32.4 % | 36.5 % |
Gearing | ||
Relative net indebtedness % | 1.5 % | 10.5 % |
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 92.21 | 28.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | 47.4 | 67.9 |
Net working capital % | 11.5 % | 8.1 % |
Credit risk | ||
Credit rating | BBB | BB |
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