ColumBus Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41352590
Hillerødsholmsalle 131, 3400 Hillerød
info@cbus.dk
tel: 20801645
cbus.dk

Credit rating

Company information

Official name
ColumBus Hillerød ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About ColumBus Hillerød ApS

ColumBus Hillerød ApS (CVR number: 41352590) is a company from HILLERØD. The company recorded a gross profit of 3499.5 kDKK in 2024. The operating profit was 1222.2 kDKK, while net earnings were 939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. ColumBus Hillerød ApS's liquidity measured by quick ratio was 2.5 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 profit159.18673.472 304.092 129.463 499.54
EBIT39.32122.84864.99152.471 222.23
Net earnings27.2291.02666.65119.64939.05
Shareholders equity total67.22158.24824.89944.531 383.57
Balance sheet total (assets)153.65272.791 081.971 229.332 058.69
Net debt-98.48- 138.53- 547.55-42.69-1 018.40
Profitability
EBIT-%
ROA25.6 %57.6 %127.7 %13.4 %74.4 %
ROE40.5 %80.7 %135.6 %13.5 %80.7 %
ROI58.5 %108.6 %173.3 %17.3 %103.8 %
Economic value added (EVA)30.1292.22665.3776.60898.13
Solvency
Equity ratio45.2 %58.0 %76.2 %76.8 %67.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.61.72.5
Current ratio1.82.02.61.72.5
Cash and cash equivalents98.48138.53547.5542.691 018.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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