Colea ApS — Credit Rating and Financial Key Figures

CVR number: 39170787
Æbleparken 15, 8370 Hadsten
post@colea.dk
tel: 40840792
www.colea.dk

Company information

Official name
Colea ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Colea ApS

Colea ApS (CVR number: 39170787) is a company from FAVRSKOV. The company recorded a gross profit of 355.4 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Colea ApS's liquidity measured by quick ratio was 1.9 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 profit228.08239.15344.97405.49355.44
EBIT-40.29-29.5476.3263.3146.21
Net earnings-40.92-30.0470.3544.7834.19
Shareholders equity total-0.67-30.7139.6484.4284.19
Balance sheet total (assets)50.23142.02135.99201.12182.16
Net debt-36.38-35.92-51.18- 158.40- 174.01
Profitability
EBIT-%
ROA-66.1 %-26.4 %49.4 %37.6 %24.4 %
ROE-90.5 %-31.3 %77.5 %72.2 %40.6 %
ROI-200.2 %-418.2 %282.5 %101.1 %54.5 %
Economic value added (EVA)-38.98-27.6773.8745.3837.94
Solvency
Equity ratio-1.3 %-17.8 %29.2 %42.0 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.71.9
Current ratio1.00.91.41.71.9
Cash and cash equivalents36.3835.9251.18158.40174.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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