Colo Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41331763
Niels Bohrs Vej 35, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Colo Holding I ApS
Personnel
1 person
Established
2020
Domicile
Stilling
Company form
Private limited company
Industry

About Colo Holding I ApS

Colo Holding I ApS (CVR number: 41331763) is a company from SKANDERBORG. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were -5198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Colo Holding I ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit306.461 152.89352.84-33.1315.32
EBIT- 101.7653.69- 272.90-34.2815.32
Net earnings-3 644.46-3 604.36-8 422.234 022.00-5 198.36
Shareholders equity total48 355.5444 751.1836 328.9540 350.9535 152.59
Balance sheet total (assets)89 321.2778 759.5875 648.9974 728.6967 012.56
Net debt38 431.8133 219.4639 165.3234 238.5128 208.84
Profitability
EBIT-%
ROA-3.4 %-3.2 %-9.6 %7.0 %-4.7 %
ROE-7.5 %-7.7 %-20.8 %10.5 %-13.8 %
ROI-3.4 %-3.2 %-9.6 %7.0 %-4.7 %
Economic value added (EVA)-79.38-4 397.98-4 131.92-3 820.26-3 741.22
Solvency
Equity ratio54.1 %56.8 %48.0 %54.0 %52.5 %
Gearing82.7 %74.2 %107.8 %85.1 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.70.30.5
Current ratio0.40.10.70.30.5
Cash and cash equivalents1 568.19103.302 833.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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