COLOSSEUM A/S

CVR number: 30696964
Knivholtvej 2 A, 9900 Frederikshavn
jbh@cepe.dk
tel: 98438788

Credit rating

Company information

Official name
COLOSSEUM A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

COLOSSEUM A/S (CVR number: 30696964) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 8506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLOSSEUM A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 005.19944.56780.07623.2111 796.11
EBIT985.19871.69704.44854.2911 131.79
Net earnings414.9364.85-24.70245.968 506.86
Shareholders equity total5 958.115 822.965 798.266 044.2210 551.08
Balance sheet total (assets)29 145.8129 396.9331 927.0665 827.6826 552.26
Net debt22 186.4822 666.3224 147.1154 891.0411 018.84
Profitability
EBIT-%
ROA3.9 %3.0 %2.3 %1.7 %24.1 %
ROE7.1 %1.1 %-0.4 %4.2 %102.5 %
ROI4.0 %3.0 %2.4 %1.9 %26.6 %
Economic value added (EVA)46.49-53.89-39.48-11.888 037.03
Solvency
Equity ratio20.4 %19.8 %18.2 %9.2 %39.7 %
Gearing372.4 %389.3 %416.5 %908.2 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.30.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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