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COLOPLAST A/S — Credit Rating and Financial Key Figures

CVR number: 69749917
Holtedam 1, Dageløkke 3050 Humlebæk
tel: 49111555
Free credit report

Company information

Official name
COLOPLAST A/S
Personnel
1440 persons
Established
1957
Domicile
Dageløkke
Company form
Limited company
Industry

About COLOPLAST A/S

COLOPLAST A/S (CVR number: 69749917K) is a company from FREDENSBORG. The company reported a net sales of 27874 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 25.8 % (EBIT: 7201 mDKK), while net earnings were 3636 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 426.0022 579.0024 500.0027 030.0027 874.00
Gross profit13 313.0015 529.0016 328.0018 269.0018 945.00
EBIT6 155.006 439.006 771.007 320.007 201.00
Net earnings4 825.004 706.004 783.005 052.003 636.00
Shareholders equity total8 168.008 292.0017 299.0017 942.0016 122.00
Balance sheet total (assets)15 841.0037 446.0048 159.0048 073.0048 367.00
Net debt1 712.0017 589.0010 647.0010 769.0010 623.00
Profitability
EBIT-%31.7 %28.5 %27.6 %27.1 %25.8 %
ROA42.9 %24.6 %16.3 %15.6 %15.2 %
ROE62.0 %57.2 %37.4 %28.7 %21.3 %
ROI61.5 %34.1 %24.3 %22.9 %20.3 %
Economic value added (EVA)4 304.684 395.204 018.474 287.762 720.61
Solvency
Equity ratio51.6 %22.1 %35.9 %37.3 %33.3 %
Gearing26.4 %217.1 %66.8 %64.4 %71.8 %
Relative net indebtedness %37.2 %127.3 %122.2 %108.6 %112.3 %
Liquidity
Quick ratio0.70.80.40.71.0
Current ratio1.11.20.61.01.6
Cash and cash equivalents448.00414.00911.00788.00947.00
Capital use efficiency
Trade debtors turnover (days)60.463.764.363.161.0
Net working capital %3.5 %6.4 %-26.0 %0.9 %14.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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