ColoLact A/S — Credit Rating and Financial Key Figures

ColoLact A/S (CVR number: 41258012) is a company from AARHUS. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -219.4 kDKK, while net earnings were 1083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. 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 1.5 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.