Colosseum Skibby Tandlægehus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colosseum Skibby Tandlægehus ApS
Colosseum Skibby Tandlægehus ApS (CVR number: 39573970) is a company from FREDERIKSSUND. The company recorded a gross profit of 6236.2 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Colosseum Skibby Tandlægehus ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 256.71 | 5 365.45 | 5 145.89 | 5 935.33 | 6 236.16 |
EBIT | -3 466.41 | - 305.90 | - 281.55 | 102.61 | -6.04 |
Net earnings | -3 487.38 | - 314.57 | - 299.50 | 77.62 | -24.52 |
Shareholders equity total | 3 649.91 | 3 335.33 | 3 035.84 | 3 113.46 | 3 088.94 |
Balance sheet total (assets) | 6 031.82 | 5 006.52 | 4 408.82 | 4 684.81 | 4 342.03 |
Net debt | -69.59 | - 109.05 | - 285.69 | - 242.56 | - 461.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.7 % | -5.5 % | -6.0 % | 2.3 % | 0.1 % |
ROE | -64.7 % | -9.0 % | -9.4 % | 2.5 % | -0.8 % |
ROI | -61.1 % | -8.1 % | -8.3 % | 3.2 % | 0.2 % |
Economic value added (EVA) | -3 832.90 | - 500.67 | - 449.15 | -63.16 | - 165.23 |
Solvency | |||||
Equity ratio | 60.6 % | 66.8 % | 69.2 % | 66.8 % | 71.5 % |
Gearing | 6.2 % | 2.9 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 2.5 | 2.4 | 3.7 |
Current ratio | 1.2 | 1.4 | 2.5 | 2.5 | 3.6 |
Cash and cash equivalents | 295.58 | 109.05 | 285.69 | 332.03 | 481.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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