Kolpengaard ApS — Credit Rating and Financial Key Figures

CVR number: 44927683
Snogegårdsvej 68, 2820 Gentofte

Credit rating

Company information

Official name
Kolpengaard ApS
Established
2024
Company form
Private limited company
Industry

About Kolpengaard ApS

Kolpengaard ApS (CVR number: 44927683) is a company from GENTOFTE. The company recorded a gross profit of 331.7 kDKK in 2024. The operating profit was 331.7 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kolpengaard ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit331.65
EBIT331.65
Net earnings78.45
Shareholders equity total606.80
Balance sheet total (assets)5 771.31
Net debt4 705.41
Profitability
EBIT-%
ROA5.8 %
ROE12.9 %
ROI5.8 %
Economic value added (EVA)255.87
Solvency
Equity ratio10.5 %
Gearing797.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents131.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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