Coleco ApS — Credit Rating and Financial Key Figures

CVR number: 37866814
Frydenlundsvej 30, 2950 Vedbæk
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Company information

Official name
Coleco ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Coleco ApS

Coleco ApS (CVR number: 37866814) is a company from RUDERSDAL. The company recorded a gross profit of 1312.3 kDKK in 2024. The operating profit was 170.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Coleco ApS's liquidity measured by quick ratio was 1.7 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 profit2 100.431 324.931 204.511 508.901 312.34
EBIT860.48271.0360.82369.71170.07
Net earnings661.85204.7144.68286.78133.41
Shareholders equity total858.17254.7194.68336.78183.41
Balance sheet total (assets)2 130.64814.41401.691 133.86536.94
Net debt-1 477.76- 698.02- 399.73- 288.19- 187.52
Profitability
EBIT-%
ROA37.9 %18.4 %10.0 %48.2 %20.5 %
ROE82.9 %36.8 %25.6 %132.9 %51.3 %
ROI87.3 %46.3 %34.8 %170.9 %65.7 %
Economic value added (EVA)618.22164.8834.66282.74116.56
Solvency
Equity ratio40.3 %31.3 %23.6 %29.7 %34.2 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.31.61.7
Current ratio2.01.61.31.61.7
Cash and cash equivalents1 536.88698.02399.73288.19187.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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