COLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25716108
Skovgårdsvej 27, 3200 Helsinge
colakholding@gmail.com
tel: 29243501

Company information

Official name
COLAK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About COLAK HOLDING ApS

COLAK HOLDING ApS (CVR number: 25716108) is a company from GRIBSKOV. The company recorded a gross profit of 86.1 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 1173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLAK HOLDING ApS's liquidity measured by quick ratio was 49.2 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 profit39.6438.39149.6952.2086.11
EBIT29.5928.3587.69-35.48-39.79
Net earnings1 073.40760.74794.801 150.091 173.79
Shareholders equity total8 074.868 722.609 403.0010 435.2911 548.08
Balance sheet total (assets)8 598.229 278.1010 056.4312 176.6811 672.96
Net debt-5 357.69-1 110.86-1 525.48- 382.88-2 010.61
Profitability
EBIT-%
ROA14.8 %9.7 %10.7 %10.3 %10.3 %
ROE14.1 %9.1 %8.8 %11.6 %10.7 %
ROI14.8 %9.7 %10.7 %10.8 %10.7 %
Economic value added (EVA)- 361.61- 409.48- 398.38- 539.81- 605.54
Solvency
Equity ratio93.9 %94.0 %93.5 %85.7 %98.9 %
Gearing6.4 %6.3 %6.7 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio174.73.03.40.849.2
Current ratio174.73.03.40.849.2
Cash and cash equivalents5 872.761 660.862 158.991 302.382 027.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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