Colosseum Amagerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 38231693
Amagerbrogade 43, 2300 København S
amager@colosseumklinikken.dk
tel: 32953345
colosseumtandlægerne.dk/amager

Credit rating

Company information

Official name
Colosseum Amagerbrogade ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Colosseum Amagerbrogade ApS

Colosseum Amagerbrogade ApS (CVR number: 38231693) is a company from KØBENHAVN. The company recorded a gross profit of 4505.6 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colosseum Amagerbrogade ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 505.024 643.694 134.684 993.794 505.57
EBIT- 410.75184.91- 264.01144.85- 174.07
Net earnings- 315.57142.27- 384.22126.95- 194.65
Shareholders equity total5 341.464 383.733 999.504 126.453 931.80
Balance sheet total (assets)6 258.015 902.565 320.725 056.014 801.01
Net debt- 427.27- 171.25-7.96-46.34-70.27
Profitability
EBIT-%
ROA-6.2 %3.2 %-4.7 %2.9 %-3.5 %
ROE-5.7 %2.9 %-9.2 %3.1 %-4.8 %
ROI-6.9 %3.8 %-5.9 %3.5 %-4.0 %
Economic value added (EVA)- 569.71-95.98- 519.83-48.89- 379.01
Solvency
Equity ratio86.2 %75.0 %76.6 %82.7 %82.7 %
Gearing2.0 %4.0 %3.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.84.06.8
Current ratio2.61.71.73.76.2
Cash and cash equivalents532.42348.43144.1146.34157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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