ColoLact A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ColoLact A/S
ColoLact A/S (CVR number: 41258012) is a company from AARHUS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -210.1 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ColoLact A/S's liquidity measured by quick ratio was 1.4 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 | - 214.40 | - 273.66 | - 276.43 | -28.42 | -19.09 |
| EBIT | - 417.88 | - 477.58 | - 500.32 | - 219.43 | - 210.05 |
| Net earnings | - 448.39 | - 579.10 | - 867.04 | 1 083.40 | - 327.61 |
| Shareholders equity total | 51.61 | - 527.48 | -1 394.52 | - 311.12 | - 638.73 |
| Balance sheet total (assets) | 2 665.32 | 2 979.93 | 3 042.51 | 1 697.31 | 1 498.05 |
| Net debt | 375.39 | 1 116.39 | 1 746.95 | 1 841.95 | 1 965.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.7 % | -15.5 % | -12.6 % | 39.3 % | -10.0 % |
| ROE | -868.7 % | -38.2 % | -28.8 % | 45.7 % | -20.5 % |
| ROI | -16.1 % | -15.9 % | -13.1 % | 41.9 % | -10.9 % |
| Economic value added (EVA) | - 324.24 | - 431.55 | - 576.22 | - 237.15 | - 288.40 |
| Solvency | |||||
| Equity ratio | 1.9 % | -15.0 % | -31.4 % | -15.5 % | -29.9 % |
| Gearing | 788.4 % | -213.4 % | -125.3 % | -592.1 % | -307.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.2 | 0.5 | 1.5 | 1.4 |
| Current ratio | 4.5 | 4.6 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 31.54 | 9.37 | 0.30 | 0.03 | 0.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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