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ColumBus Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41352590
Skovlinden 7, 3200 Helsinge
info@cbus.dk
tel: 20801645
cbus.dk
Free credit report Annual report

Company information

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

About ColumBus Hillerød ApS

ColumBus Hillerød ApS (CVR number: 41352590) is a company from GRIBSKOV. The company recorded a gross profit of 3822.2 kDKK in 2025. The operating profit was 721.6 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit673.472 304.092 129.463 449.343 822.18
EBIT122.84864.99152.471 222.23721.59
Net earnings91.02666.65119.64939.04560.12
Shareholders equity total158.24824.89944.531 383.571 443.69
Balance sheet total (assets)272.791 081.971 229.332 058.692 133.06
Net debt- 138.53- 547.55-42.69-1 018.40- 339.14
Profitability
EBIT-%
ROA57.6 %127.7 %13.4 %74.4 %34.4 %
ROE80.7 %135.6 %13.5 %80.7 %39.6 %
ROI108.6 %173.3 %17.3 %103.8 %46.4 %
Economic value added (EVA)92.22665.3776.60898.13490.37
Solvency
Equity ratio58.0 %76.2 %76.8 %67.2 %67.7 %
Gearing0.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.72.51.8
Current ratio2.02.61.72.51.8
Cash and cash equivalents138.53547.5542.691 018.54550.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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