COLO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.88 | 297.67 | 846.82 | 2 325.45 | 2 192.29 |
EBIT | - 128.32 | 152.06 | 180.17 | 704.79 | - 503.75 |
Net earnings | - 129.41 | 136.21 | 137.83 | 533.83 | - 500.06 |
Shareholders equity total | 52.27 | 410.98 | 548.81 | 842.63 | 271.82 |
Balance sheet total (assets) | 109.90 | 1 001.34 | 1 461.03 | 2 033.35 | 1 121.94 |
Net debt | 0.23 | - 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) | - 137.45 | 137.62 | 118.73 | 507.59 | - 546.10 |
Solvency | |||||
Equity ratio | 47.6 % | 41.0 % | 37.6 % | 41.4 % | 24.2 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.5 | 1.6 | 1.1 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.6 | 1.1 |
Cash and cash equivalents | 647.99 | 556.98 | 915.10 | 296.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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