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CO & LT. ApS — Credit Rating and Financial Key Figures

CVR number: 34215626
Ørnevej 1, 6705 Esbjerg Ø
info@colt.dk
tel: 48702280
www.colt.dk
Free credit report Annual report

Company information

Official name
CO & LT. ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About CO & LT. ApS

CO & LT. ApS (CVR number: 34215626) is a company from ESBJERG. The company recorded a gross profit of 1473.8 kDKK in 2025. The operating profit was 147.4 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CO & LT. ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 510.633 149.812 393.022 377.281 473.78
EBIT1 246.77599.77- 447.06- 345.40147.40
Net earnings914.16434.26- 387.63- 300.7093.82
Shareholders equity total1 858.541 797.271 009.64708.93802.76
Balance sheet total (assets)8 030.875 265.233 457.542 982.622 096.16
Net debt-3 866.85- 983.4837.43- 354.51- 474.99
Profitability
EBIT-%
ROA18.2 %9.6 %-10.2 %-10.5 %5.8 %
ROE60.9 %23.8 %-27.6 %-35.0 %12.4 %
ROI71.5 %29.9 %-27.8 %-24.6 %10.6 %
Economic value added (EVA)908.24354.55- 453.15- 330.1135.70
Solvency
Equity ratio23.1 %34.1 %29.2 %23.8 %38.3 %
Gearing3.7 %106.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.41.9
Current ratio1.41.61.41.41.9
Cash and cash equivalents3 866.85983.481 112.25701.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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