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SØM - Colosseum Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42388785
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØM - Colosseum Holding A/S
Established
2021
Company form
Limited company
Industry

About SØM - Colosseum Holding A/S

SØM - Colosseum Holding A/S (CVR number: 42388785) is a company from AARHUS. The company recorded a gross profit of -465.7 kDKK in 2025. The operating profit was -465.7 kDKK, while net earnings were 3100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Colosseum Holding A/S's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 140.00- 292.60- 479.24- 447.16- 465.71
EBIT- 140.00- 292.60- 479.24- 447.16- 465.71
Net earnings- 142.041 242.602 080.152 637.513 100.61
Shareholders equity total257.9686 100.5688 180.7190 818.2192 618.83
Balance sheet total (assets)946.2586 180.7788 218.4690 824.9792 799.90
Net debt573.69-1 105.71-1 552.29-1 295.46- 432.13
Profitability
EBIT-%
ROA-14.8 %3.3 %2.3 %2.9 %3.3 %
ROE-55.1 %2.9 %2.4 %2.9 %3.4 %
ROI-15.0 %3.3 %2.3 %2.9 %3.3 %
Economic value added (EVA)- 135.42- 275.07-4 700.36-4 779.67-4 927.05
Solvency
Equity ratio27.3 %99.9 %100.0 %100.0 %99.8 %
Gearing261.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.449.3100.8350.94.9
Current ratio1.449.3100.8350.94.9
Cash and cash equivalents99.601 105.711 552.291 295.46432.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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