COLMAN ApS — Credit Rating and Financial Key Figures

CVR number: 36036729
Ægirsgade 55, 2200 København N

Company information

Official name
COLMAN ApS
Established
2014
Company form
Private limited company
Industry

About COLMAN ApS

COLMAN ApS (CVR number: 36036729) is a company from KØBENHAVN. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLMAN ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.69214.79229.73122.4554.29
EBIT53.69214.79196.2696.6914.37
Net earnings47.10165.48152.9874.4410.23
Shareholders equity total72.34237.82390.80505.24515.47
Balance sheet total (assets)86.55301.34502.20530.04549.29
Net debt-41.83- 254.52- 484.68- 495.22- 474.72
Profitability
EBIT-%
ROA88.8 %110.7 %48.8 %18.7 %2.9 %
ROE96.5 %106.7 %48.7 %16.6 %2.0 %
ROI103.6 %117.5 %57.9 %21.6 %3.0 %
Economic value added (EVA)47.39167.57155.9380.1410.49
Solvency
Equity ratio83.6 %78.9 %77.8 %95.3 %93.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.721.27.421.416.2
Current ratio10.721.27.421.416.2
Cash and cash equivalents41.83254.52484.68495.22481.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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