Colony Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colony Denmark ApS
Colony Denmark ApS (CVR number: 36049820) is a company from KØBENHAVN. The company recorded a gross profit of 466.5 kDKK in 2024. The operating profit was -2405.7 kDKK, while net earnings were -2634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Colony Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.33 | -1 025.65 | -1 128.76 | -1 235.52 | 466.49 |
EBIT | - 347.56 | -1 548.91 | -2 377.25 | -4 103.16 | -2 405.71 |
Net earnings | - 283.64 | -1 820.13 | -2 431.76 | -4 127.23 | -2 634.31 |
Shareholders equity total | 1 491.35 | 899.22 | 6 340.26 | 5 131.00 | 2 496.69 |
Balance sheet total (assets) | 2 596.33 | 2 537.83 | 7 672.96 | 6 375.03 | 7 322.07 |
Net debt | - 545.91 | 618.51 | -3 310.63 | -53.86 | 3 082.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | -60.3 % | -46.5 % | -58.4 % | -35.1 % |
ROE | -22.6 % | -152.3 % | -67.2 % | -72.0 % | -69.1 % |
ROI | -21.8 % | -81.3 % | -56.6 % | -67.1 % | -42.2 % |
Economic value added (EVA) | - 307.88 | -1 876.94 | -2 458.25 | -4 442.45 | -2 681.00 |
Solvency | |||||
Equity ratio | 57.4 % | 35.4 % | 82.6 % | 80.5 % | 34.1 % |
Gearing | 45.1 % | 79.3 % | 6.5 % | 6.8 % | 136.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.4 | 4.5 | 0.5 | 0.6 |
Current ratio | 3.6 | 0.4 | 4.5 | 0.5 | 0.6 |
Cash and cash equivalents | 1 218.27 | 94.19 | 3 722.32 | 401.35 | 332.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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