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Colbjørnsensgade ApS — Credit Rating and Financial Key Figures

CVR number: 39677024
Colbjørnsensgade 27, 1652 København V
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Company information

Official name
Colbjørnsensgade ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Colbjørnsensgade ApS

Colbjørnsensgade ApS (CVR number: 39677024) is a company from KØBENHAVN. The company recorded a gross profit of 2779.5 kDKK in 2025. The operating profit was 2156.4 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Colbjørnsensgade ApS's liquidity measured by quick ratio was 3.9 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 profit2 452.405 879.802 651.832 409.722 779.46
EBIT583.413 764.641 874.931 668.892 156.37
Net earnings- 705.491 535.36- 837.68- 516.741 007.95
Shareholders equity total790.792 326.1415 252.4724 584.3838 406.89
Balance sheet total (assets)60 780.2362 097.7459 027.4057 785.5958 156.39
Net debt56 656.64-2 434.14-1 035.4015 313.5613 237.48
Profitability
EBIT-%
ROA1.0 %6.1 %3.1 %2.9 %3.7 %
ROE-61.7 %98.5 %-9.5 %-2.6 %3.2 %
ROI1.1 %12.1 %19.9 %5.9 %4.5 %
Economic value added (EVA)-2 443.68782.381 756.57902.04129.28
Solvency
Equity ratio1.3 %3.7 %25.8 %42.5 %66.0 %
Gearing7404.9 %1.3 %0.1 %64.1 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.71.83.9
Current ratio1.51.91.71.83.9
Cash and cash equivalents1 901.072 463.471 043.69442.192 219.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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