COLLONIL ApS — Credit Rating and Financial Key Figures

CVR number: 38685228
Ravnhavevej 1, 6070 Christiansfeld
collonil@collonil.dk
tel: 75535052
Free credit report Annual report

Credit rating

Company information

Official name
COLLONIL ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About COLLONIL ApS

COLLONIL ApS (CVR number: 38685228) is a company from KOLDING. The company recorded a gross profit of 1040.2 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COLLONIL ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 327.161 500.641 259.651 029.891 040.24
EBIT693.60728.17503.97302.08334.97
Net earnings509.47561.58350.14200.95247.34
Shareholders equity total970.831 032.40782.55439.75687.09
Balance sheet total (assets)2 773.293 025.672 497.922 660.161 528.54
Net debt-1 788.37- 595.45- 777.53- 128.94- 506.62
Profitability
EBIT-%
ROA27.9 %25.3 %18.3 %11.7 %16.1 %
ROE58.8 %56.1 %38.6 %32.9 %43.9 %
ROI70.8 %58.5 %29.2 %14.9 %22.9 %
Economic value added (EVA)500.00521.87303.35137.96153.34
Solvency
Equity ratio35.0 %34.1 %31.3 %16.5 %45.0 %
Gearing48.9 %144.5 %390.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.21.8
Current ratio1.51.51.51.21.8
Cash and cash equivalents1 788.371 100.451 908.181 845.41613.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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