Colosseum Virum ApS — Credit Rating and Financial Key Figures

CVR number: 39711915
Virum Torv 1, 2830 Virum
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Credit rating

Company information

Official name
Colosseum Virum ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Colosseum Virum ApS

Colosseum Virum ApS (CVR number: 39711915) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4205.2 kDKK in 2024. The operating profit was -3095.5 kDKK, while net earnings were -3083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Colosseum Virum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 273.435 952.176 796.146 278.864 205.21
EBIT112.5364.12-44.82- 144.44-3 095.55
Net earnings40.63-5.19-61.68- 159.40-3 083.04
Shareholders equity total4 683.414 678.284 616.564 457.171 374.12
Balance sheet total (assets)6 927.686 468.266 077.385 803.582 520.70
Net debt- 209.37115.89- 142.0722.55- 209.53
Profitability
EBIT-%
ROA1.7 %1.0 %-0.7 %-2.4 %-74.2 %
ROE0.9 %-0.1 %-1.3 %-3.5 %-105.7 %
ROI2.2 %1.3 %-0.9 %-3.0 %-101.0 %
Economic value added (EVA)- 179.01- 200.34- 290.27- 381.67-3 284.29
Solvency
Equity ratio67.7 %72.5 %76.1 %77.0 %54.7 %
Gearing4.5 %4.4 %2.3 %4.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.11.0
Current ratio0.81.01.31.11.0
Cash and cash equivalents418.8490.32246.48164.95307.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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