COLONIC ApS — Credit Rating and Financial Key Figures

CVR number: 28987277
Landemærket 5, 1119 København K

Credit rating

Company information

Official name
COLONIC ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869900

About COLONIC ApS

COLONIC ApS (CVR number: 28987277) is a company from KØBENHAVN. The company recorded a gross profit of 495.7 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. COLONIC ApS's liquidity measured by quick ratio was 4.1 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 profit612.00538.00507.00530.91495.66
EBIT205.00159.0096.00108.81-1.96
Net earnings159.00119.0070.0083.03-3.68
Shareholders equity total318.00431.00501.00584.39580.72
Balance sheet total (assets)763.00704.00756.00854.69736.48
Net debt- 146.00- 188.00- 456.00- 522.86- 364.69
Profitability
EBIT-%
ROA31.4 %21.7 %13.2 %13.5 %-0.2 %
ROE56.6 %31.8 %15.0 %15.3 %-0.6 %
ROI71.3 %41.9 %20.5 %19.8 %-0.3 %
Economic value added (EVA)154.63113.8360.9381.65-4.42
Solvency
Equity ratio54.3 %78.8 %81.7 %68.4 %78.9 %
Gearing2.5 %0.5 %0.6 %2.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.35.92.84.1
Current ratio1.52.32.62.84.1
Cash and cash equivalents154.00190.00459.00535.26369.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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