COLNADAR ApS — Credit Rating and Financial Key Figures

CVR number: 30613015
Elverdammen 6, 2605 Brøndby
tel: 40509391

Credit rating

Company information

Official name
COLNADAR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About COLNADAR ApS

COLNADAR ApS (CVR number: 30613015) is a company from BRØNDBY. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 44.9 % compared to the previous year. The operating profit percentage was at 49.8 % (EBIT: 0.6 mDKK), while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLNADAR ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 130.351 096.391 440.81831.961 205.44
Gross profit1 121.76850.691 316.27773.331 121.80
EBIT381.6377.54310.76-53.81599.74
Net earnings294.01-51.23278.8828.51420.31
Shareholders equity total1 675.811 569.281 791.661 760.182 100.49
Balance sheet total (assets)4 741.593 975.083 641.523 395.992 370.28
Net debt1 219.5626.67362.101 118.98-1 647.93
Profitability
EBIT-%33.8 %7.1 %21.6 %-6.5 %49.8 %
ROA8.9 %1.8 %10.3 %1.7 %21.0 %
ROE18.9 %-3.2 %16.6 %1.6 %21.8 %
ROI10.8 %2.2 %12.3 %1.8 %22.8 %
Economic value added (EVA)267.9441.95250.22-76.34425.91
Solvency
Equity ratio35.3 %39.5 %49.2 %51.8 %88.6 %
Gearing132.4 %97.4 %84.1 %83.0 %
Relative net indebtedness %182.9 %82.4 %49.0 %155.5 %-114.3 %
Liquidity
Quick ratio0.40.70.70.26.4
Current ratio0.40.70.70.26.4
Cash and cash equivalents998.811 501.821 144.51342.091 647.93
Capital use efficiency
Trade debtors turnover (days)59.414.522.49.023.6
Net working capital %-166.6 %-76.6 %-42.8 %-153.0 %120.8 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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