ColoLact A/S — Credit Rating and Financial Key Figures

CVR number: 41258012
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
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Company information

Official name
ColoLact A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 867.041 083.40- 327.61
Shareholders equity total51.61- 527.48-1 394.52- 311.12- 638.73
Balance sheet total (assets)2 665.322 979.933 042.511 697.311 498.05
Net debt375.391 116.391 746.951 841.951 965.54
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 ratio1.9 %-15.0 %-31.4 %-15.5 %-29.9 %
Gearing788.4 %-213.4 %-125.3 %-592.1 %-307.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.20.51.51.4
Current ratio4.54.61.31.51.4
Cash and cash equivalents31.549.370.300.030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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