COLONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.00 | 538.00 | 507.00 | 530.91 | 495.66 |
EBIT | 205.00 | 159.00 | 96.00 | 108.81 | -1.96 |
Net earnings | 159.00 | 119.00 | 70.00 | 83.03 | -3.68 |
Shareholders equity total | 318.00 | 431.00 | 501.00 | 584.39 | 580.72 |
Balance sheet total (assets) | 763.00 | 704.00 | 756.00 | 854.69 | 736.48 |
Net debt | - 146.00 | - 188.00 | - 456.00 | - 522.86 | - 364.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 21.7 % | 13.2 % | 13.5 % | -0.2 % |
ROE | 56.6 % | 31.8 % | 15.0 % | 15.3 % | -0.6 % |
ROI | 71.3 % | 41.9 % | 20.5 % | 19.8 % | -0.3 % |
Economic value added (EVA) | 154.63 | 113.83 | 60.93 | 81.65 | -4.42 |
Solvency | |||||
Equity ratio | 54.3 % | 78.8 % | 81.7 % | 68.4 % | 78.9 % |
Gearing | 2.5 % | 0.5 % | 0.6 % | 2.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.3 | 5.9 | 2.8 | 4.1 |
Current ratio | 1.5 | 2.3 | 2.6 | 2.8 | 4.1 |
Cash and cash equivalents | 154.00 | 190.00 | 459.00 | 535.26 | 369.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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