COLOPLAST EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLOPLAST EJENDOMME A/S
COLOPLAST EJENDOMME A/S (CVR number: 13512582) is a company from FREDENSBORG. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 24.7 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. COLOPLAST EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 469.00 | 13 562.00 | 14 397.00 | 32 435.00 | 24 771.00 |
EBIT | 52 017.00 | 13 423.00 | 13 914.00 | 30 430.00 | 24 661.00 |
Net earnings | 53 462.00 | 10 775.00 | 25 724.00 | 24 403.00 | 17 534.00 |
Shareholders equity total | 120 969.00 | 78 744.00 | 97 788.00 | 97 191.00 | 90 725.00 |
Balance sheet total (assets) | 211 064.00 | 192 768.00 | 164 250.00 | 148 305.00 | 140 690.00 |
Net debt | 72 115.00 | 96 558.00 | 51 846.00 | 29 003.00 | 27 081.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 7.5 % | 16.9 % | 19.6 % | 17.1 % |
ROE | 49.2 % | 10.8 % | 29.1 % | 25.0 % | 18.7 % |
ROI | 31.9 % | 7.9 % | 17.8 % | 20.9 % | 18.8 % |
Economic value added (EVA) | 35 388.31 | 4 390.65 | 6 628.85 | 20 211.62 | 14 352.15 |
Solvency | |||||
Equity ratio | 55.4 % | 39.5 % | 59.5 % | 65.5 % | 64.5 % |
Gearing | 59.6 % | 122.6 % | 53.0 % | 29.8 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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