COLETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240756
Krogerupvej 19, 3050 Humlebæk
jctb@post.tele.dk
tel: 49160109

Credit rating

Company information

Official name
COLETTE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About COLETTE HOLDING ApS

COLETTE HOLDING ApS (CVR number: 35240756) is a company from FREDENSBORG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLETTE HOLDING ApS's liquidity measured by quick ratio was 43.2 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 profit-19.95-86.70-70.17-15.65-26.26
EBIT-19.95-86.70-70.17-15.65-26.26
Net earnings-29.18- 514.29- 895.73550.98920.04
Shareholders equity total8 633.697 849.016 838.897 272.068 070.11
Balance sheet total (assets)8 676.507 979.876 972.957 299.468 261.19
Net debt-5 347.60-7 905.67-6 913.76-7 288.63-8 226.11
Profitability
EBIT-%
ROA3.1 %22.3 %2.5 %7.7 %13.9 %
ROE-0.3 %-6.2 %-12.2 %7.8 %12.0 %
ROI3.1 %-4.1 %2.5 %7.8 %14.1 %
Economic value added (EVA)- 190.36- 226.68-67.27-11.89-21.51
Solvency
Equity ratio99.5 %98.4 %98.1 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.761.052.0266.443.2
Current ratio202.761.052.0266.443.2
Cash and cash equivalents5 347.607 905.676 913.767 288.638 226.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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