Colosseum Skibby Tandlægehus ApS — Credit Rating and Financial Key Figures

CVR number: 39573970
Nyvej 15, 4050 Skibby

Credit rating

Company information

Official name
Colosseum Skibby Tandlægehus ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 256.715 365.455 145.895 935.336 236.16
EBIT-3 466.41- 305.90- 281.55102.61-6.04
Net earnings-3 487.38- 314.57- 299.5077.62-24.52
Shareholders equity total3 649.913 335.333 035.843 113.463 088.94
Balance sheet total (assets)6 031.825 006.524 408.824 684.814 342.03
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 ratio60.6 %66.8 %69.2 %66.8 %71.5 %
Gearing6.2 %2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.52.43.7
Current ratio1.21.42.52.53.6
Cash and cash equivalents295.58109.05285.69332.03481.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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