Colombi ApS — Credit Rating and Financial Key Figures

CVR number: 43202073
Store Kongensgade 62 A, 1264 København K
hello@colombi.dk
tel: 30722588
www.colombi.dk

Credit rating

Company information

Official name
Colombi ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
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About Colombi ApS

Colombi ApS (CVR number: 43202073) is a company from KØBENHAVN. The company recorded a gross profit of 390.9 kDKK in 2023. The operating profit was 254.9 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Colombi ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
Volume
Net sales
Gross profit137.84390.86
EBIT93.85254.91
Net earnings73.21199.24
Shareholders equity total113.21312.19
Balance sheet total (assets)154.01435.89
Net debt- 146.08- 279.33
Profitability
EBIT-%
ROA60.9 %86.7 %
ROE64.7 %93.7 %
ROI82.2 %119.8 %
Economic value added (EVA)73.21200.53
Solvency
Equity ratio73.5 %71.6 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.5
Current ratio3.83.5
Cash and cash equivalents147.02279.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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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