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
10 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 8229.3 kDKK in 2024. The operating profit was 800.4 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Colosseum Palæklinikken ApS's liquidity measured by quick ratio was 2.3 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 profit6 370.287 033.677 939.378 786.798 229.32
EBIT169.12213.891 072.971 264.73800.44
Net earnings132.38209.33743.28866.06596.02
Shareholders equity total5 523.005 732.336 475.613 541.673 237.69
Balance sheet total (assets)7 648.917 519.448 157.996 031.085 224.77
Net debt142.24108.31- 409.40- 419.56- 400.16
Profitability
EBIT-%
ROA1.9 %2.8 %13.8 %19.1 %14.5 %
ROE1.6 %3.7 %12.2 %17.3 %17.6 %
ROI2.2 %3.6 %17.0 %25.5 %21.1 %
Economic value added (EVA)- 461.47-73.72454.76486.16413.56
Solvency
Equity ratio72.3 %76.4 %79.5 %58.8 %62.0 %
Gearing3.1 %3.6 %1.7 %5.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.61.52.3
Current ratio1.01.82.61.52.3
Cash and cash equivalents31.2998.53521.54605.11437.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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