COLOPLAST A/S
Credit rating
Company information
32Other manufacturing
About COLOPLAST A/S
COLOPLAST A/S (CVR number: 69749917K) is a company from FREDENSBORG. The company reported a net sales of 27030 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 7320 mDKK), while net earnings were 5052 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. COLOPLAST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 544.00 | 19 426.00 | 22 579.00 | 24 500.00 | 27 030.00 |
| Gross profit | 12 612.00 | 13 313.00 | 15 529.00 | 16 328.00 | 18 269.00 |
| EBIT | 5 854.00 | 6 155.00 | 6 439.00 | 6 771.00 | 7 320.00 |
| Net earnings | 4 197.00 | 4 825.00 | 4 706.00 | 4 783.00 | 5 052.00 |
| Shareholders equity total | 7 406.00 | 8 168.00 | 8 292.00 | 17 299.00 | 17 942.00 |
| Balance sheet total (assets) | 13 499.00 | 15 841.00 | 37 446.00 | 48 159.00 | 48 073.00 |
| Net debt | 788.00 | 1 712.00 | 17 589.00 | 10 647.00 | 10 769.00 |
| Profitability | |||||
| EBIT-% | 31.6 % | 31.7 % | 28.5 % | 27.6 % | 27.1 % |
| ROA | 44.8 % | 42.9 % | 24.6 % | 16.3 % | 15.6 % |
| ROE | 58.6 % | 62.0 % | 57.2 % | 37.4 % | 28.7 % |
| ROI | 66.5 % | 61.5 % | 34.1 % | 24.3 % | 22.9 % |
| Economic value added (EVA) | 4 425.88 | 4 531.81 | 4 685.65 | 5 114.52 | 5 081.81 |
| Solvency | |||||
| Equity ratio | 54.9 % | 51.6 % | 22.1 % | 35.9 % | 37.3 % |
| Gearing | 15.0 % | 26.4 % | 217.1 % | 66.8 % | 64.4 % |
| Relative net indebtedness % | 31.1 % | 37.2 % | 127.3 % | 122.2 % | 108.6 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.8 | 0.4 | 0.7 |
| Current ratio | 1.3 | 1.1 | 1.2 | 0.6 | 1.0 |
| Cash and cash equivalents | 323.00 | 448.00 | 414.00 | 911.00 | 788.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.7 | 60.4 | 63.7 | 64.3 | 63.1 |
| Net working capital % | 8.1 % | 3.5 % | 6.4 % | -26.0 % | 0.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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