Colosseum Palæklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38043935
Palægade 2, 1261 København K

Company information

Official name
Colosseum Palæklinikken ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Colosseum Palæklinikken ApS

Colosseum Palæklinikken ApS (CVR number: 38043935) is a company from KØBENHAVN. The company recorded a gross profit of 8786.8 kDKK in 2023. The operating profit was 1264.7 kDKK, while net earnings were 866.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Colosseum Palæklinikken ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 385.406 370.287 033.677 939.378 786.79
EBIT21.79169.12213.891 072.971 264.73
Net earnings32.14132.38209.33743.28866.06
Shareholders equity total11 290.625 523.005 732.336 475.613 541.67
Balance sheet total (assets)12 825.127 648.917 519.448 157.996 031.08
Net debt- 521.43142.24108.31- 409.40- 419.56
Profitability
EBIT-%
ROA0.5 %1.9 %2.8 %13.8 %19.1 %
ROE0.3 %1.6 %3.7 %12.2 %17.3 %
ROI0.6 %2.2 %3.6 %17.0 %25.5 %
Economic value added (EVA)- 486.64- 384.05-62.07471.47519.37
Solvency
Equity ratio88.1 %72.3 %76.4 %79.5 %58.8 %
Gearing4.5 %3.1 %3.6 %1.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.91.72.61.5
Current ratio4.61.01.82.61.5
Cash and cash equivalents1 031.0731.2998.53521.54605.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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