Kolenku ApS — Credit Rating and Financial Key Figures

CVR number: 43898698
Sirius Alle 9, Kirke Værløse 3500 Værløse
info@kolenku.com
tel: 31411522
www.kolenku.com

Credit rating

Company information

Official name
Kolenku ApS
Established
2023
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Kolenku ApS

Kolenku ApS (CVR number: 43898698) is a company from FURESØ. The company recorded a gross profit of 66.8 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolenku ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit66.76
EBIT66.76
Net earnings49.09
Shareholders equity total89.09
Balance sheet total (assets)102.94
Net debt- 102.94
Profitability
EBIT-%
ROA64.9 %
ROE55.1 %
ROI74.9 %
Economic value added (EVA)52.07
Solvency
Equity ratio86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents102.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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