Colbus ApS — Credit Rating and Financial Key Figures

CVR number: 36977450
Vesterbrogade 74, 1620 København V

Company information

Official name
Colbus ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Colbus ApS

Colbus ApS (CVR number: 36977450) is a company from KØBENHAVN. The company recorded a gross profit of 6554.8 kDKK in 2023. The operating profit was 1545.1 kDKK, while net earnings were 1853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colbus ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 429.196 439.206 196.576 880.186 554.82
EBIT1 578.121 838.581 225.661 794.781 545.15
Net earnings1 186.141 647.401 795.77657.581 853.43
Shareholders equity total6 135.527 782.929 578.6910 236.2712 089.70
Balance sheet total (assets)7 239.009 666.1910 836.9211 128.4913 168.88
Net debt-2 031.99- 937.23-1 337.52-3 201.44-2 839.99
Profitability
EBIT-%
ROA24.7 %26.6 %23.8 %21.0 %21.7 %
ROE21.4 %23.7 %20.7 %6.6 %16.6 %
ROI29.5 %32.1 %27.8 %23.2 %23.6 %
Economic value added (EVA)986.211 217.86606.69951.78842.33
Solvency
Equity ratio84.8 %80.5 %88.4 %92.0 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.58.010.911.0
Current ratio5.34.58.010.911.0
Cash and cash equivalents2 031.99937.231 337.523 201.442 839.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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