Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COLOMBANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202882
Skansebakken 28, 8400 Ebeltoft
jesper@colombani.dk
tel: 30270720
Free credit report Annual report

Company information

Official name
COLOMBANI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About COLOMBANI HOLDING ApS

COLOMBANI HOLDING ApS (CVR number: 36202882) is a company from SYDDJURS. The company recorded a gross profit of -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 1649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOMBANI HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-24.88-20.98-24.44-33.34
EBIT-8.75-24.88-20.98-24.44-33.34
Net earnings829.09693.342 627.113 200.091 649.26
Shareholders equity total3 788.164 367.106 994.219 274.319 469.11
Balance sheet total (assets)5 733.594 556.747 012.659 292.0410 669.47
Net debt-2 123.52-2 723.08-1 084.21- 100.02-1 397.63
Profitability
EBIT-%
ROA23.1 %18.7 %47.5 %39.4 %37.2 %
ROE24.2 %17.0 %46.2 %39.3 %17.6 %
ROI27.3 %20.5 %48.4 %39.5 %24.0 %
Economic value added (EVA)- 161.74- 277.46- 234.38- 373.10- 498.63
Solvency
Equity ratio66.1 %95.8 %99.7 %99.8 %88.7 %
Gearing33.3 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.017.782.039.62.6
Current ratio2.017.782.039.62.6
Cash and cash equivalents3 385.202 723.701 084.85100.021 402.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.