COLOSSEUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19848930
Knivholtvej 2 A, 9900 Frederikshavn
jbh@tojland.dk
tel: 98438788

Company information

Official name
COLOSSEUM HOLDING A/S
Established
1997
Company form
Limited company
Industry

About COLOSSEUM HOLDING A/S

COLOSSEUM HOLDING A/S (CVR number: 19848930) is a company from FREDERIKSHAVN. The company reported a net sales of 15.7 mDKK in 2023, demonstrating a growth of 637.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 15.7 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOSSEUM HOLDING A/S's liquidity measured by quick ratio was 83.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 966.812 902.978 768.632 135.6215 745.98
Gross profit8 910.562 894.858 740.502 107.0015 716.61
EBIT8 910.562 894.858 740.502 107.0015 716.61
Net earnings10 070.412 873.998 748.982 958.2915 403.91
Shareholders equity total43 361.5646 216.1954 936.8457 987.8072 782.89
Balance sheet total (assets)43 650.3146 515.9956 161.6758 651.6077 241.39
Net debt132.65139.72187.01-0.9441.30
Profitability
EBIT-%99.4 %99.7 %99.7 %98.7 %99.8 %
ROA26.1 %7.1 %17.6 %3.3 %24.7 %
ROE26.3 %6.4 %17.3 %5.2 %23.6 %
ROI26.2 %7.1 %17.8 %5.2 %23.9 %
Economic value added (EVA)8 279.602 704.498 697.362 603.4516 091.95
Solvency
Equity ratio99.3 %99.4 %97.8 %98.9 %94.2 %
Gearing0.3 %0.3 %0.3 %0.1 %
Relative net indebtedness %3.2 %10.3 %14.0 %31.0 %28.3 %
Liquidity
Quick ratio45.547.024.8394.783.1
Current ratio45.547.024.8394.783.1
Cash and cash equivalents0.890.960.950.941.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.4 %371.2 %132.8 %553.0 %107.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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