COLGATE-PALMOLIVE A/S — Credit Rating and Financial Key Figures

CVR number: 43418114
Sundkrogsgade 11, 2100 København Ø
tel: 43209393

Credit rating

Company information

Official name
COLGATE-PALMOLIVE A/S
Personnel
52 persons
Established
1926
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLGATE-PALMOLIVE A/S

COLGATE-PALMOLIVE A/S (CVR number: 43418114) is a company from KØBENHAVN. The company reported a net sales of 661.2 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 28.7 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLGATE-PALMOLIVE A/S's liquidity measured by quick ratio was 3.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales516.59559.88593.01593.62661.25
Gross profit174.68188.75206.18208.15236.37
EBIT23.6518.4730.7328.0328.73
Net earnings35.7713.7749.9835.6936.76
Shareholders equity total105.6499.43113.03118.90127.60
Balance sheet total (assets)145.37151.13157.82178.86163.79
Net debt24.5339.022.70
Profitability
EBIT-%4.6 %3.3 %5.2 %4.7 %4.3 %
ROA14.8 %12.5 %37.2 %25.3 %25.9 %
ROE29.8 %13.4 %47.0 %30.8 %29.8 %
ROI14.8 %12.5 %39.8 %28.8 %30.8 %
Economic value added (EVA)16.8713.1618.3114.7915.83
Solvency
Equity ratio100.0 %100.0 %71.6 %66.5 %77.9 %
Gearing21.7 %32.8 %2.1 %
Relative net indebtedness %7.6 %10.1 %5.5 %
Liquidity
Quick ratio2.62.33.6
Current ratio2.62.33.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)29.435.222.7
Net working capital %12.1 %13.6 %14.0 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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