Colony Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36049820
Rahbeks Alle 21, 1801 Frederiksberg C
finance@colony.tv
tel: 21655745
www.colony.tv

Company information

Official name
Colony Denmark ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Colony Denmark ApS

Colony Denmark ApS (CVR number: 36049820) is a company from FREDERIKSBERG. The company recorded a gross profit of -1235.5 kDKK in 2023. The operating profit was -4103.2 kDKK, while net earnings were -4127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colony Denmark ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 305.86- 206.33-1 025.65-1 128.76-1 235.52
EBIT- 325.07- 347.56-1 548.91-2 377.25-4 103.16
Net earnings- 274.17- 283.64-1 820.13-2 431.76-4 127.23
Shareholders equity total- 135.321 491.35899.226 340.265 131.00
Balance sheet total (assets)1 020.092 596.332 537.837 672.966 375.03
Net debt876.97- 545.91618.51-3 310.63-53.86
Profitability
EBIT-%
ROA-38.2 %-18.5 %-60.3 %-46.5 %-58.4 %
ROE-35.3 %-22.6 %-152.3 %-67.2 %-72.0 %
ROI-42.4 %-21.8 %-81.3 %-56.6 %-67.1 %
Economic value added (EVA)- 240.42- 224.48-1 741.71-2 309.98-4 057.85
Solvency
Equity ratio19.9 %57.4 %35.4 %82.6 %80.5 %
Gearing-761.1 %45.1 %79.3 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.60.44.50.5
Current ratio1.83.60.44.50.5
Cash and cash equivalents153.031 218.2794.193 722.32401.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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