COLO A/S — Credit Rating and Financial Key Figures

CVR number: 38339532
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
COLO A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About COLO A/S

COLO A/S (CVR number: 38339532) is a company from AARHUS. The company recorded a gross profit of 2192.3 kDKK in 2024. The operating profit was -503.8 kDKK, while net earnings were -500.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLO A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-72.88297.67846.822 325.452 192.29
EBIT- 128.32152.06180.17704.79- 503.75
Net earnings- 129.41136.21137.83533.83- 500.06
Shareholders equity total52.27410.98548.81842.63271.82
Balance sheet total (assets)109.901 001.341 461.032 033.351 121.94
Net debt0.23- 647.99- 556.98- 915.10- 296.18
Profitability
EBIT-%
ROA-64.6 %27.4 %14.6 %40.3 %-30.9 %
ROE-110.6 %58.8 %28.7 %76.7 %-89.7 %
ROI-109.6 %65.6 %37.5 %101.3 %-87.4 %
Economic value added (EVA)- 137.45137.62118.73507.59- 546.10
Solvency
Equity ratio47.6 %41.0 %37.6 %41.4 %24.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.61.1
Current ratio1.21.61.51.61.1
Cash and cash equivalents647.99556.98915.10296.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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