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COLUMBUS AQUA A/S — Credit Rating and Financial Key Figures

CVR number: 25760468
Tårnvej 73, 7200 Grindsted
info@columbusaqua.dk
tel: 75310311
Free credit report Annual report

Company information

Official name
COLUMBUS AQUA A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About COLUMBUS AQUA A/S

COLUMBUS AQUA A/S (CVR number: 25760468) is a company from BILLUND. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -442.1 kDKK, while net earnings were -494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COLUMBUS AQUA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit495.07- 239.54- 329.82366.68-0.79
EBIT- 334.41- 656.46- 740.19-3.53- 442.11
Net earnings- 365.70- 730.60- 843.54-50.43- 494.38
Shareholders equity total3 248.112 517.501 673.971 623.541 129.16
Balance sheet total (assets)5 274.615 237.927 262.905 185.184 974.27
Net debt1 330.752 136.16285.72329.20604.48
Profitability
EBIT-%
ROA-5.2 %-12.5 %-11.8 %-0.1 %-8.7 %
ROE-10.7 %-25.3 %-40.3 %-3.1 %-35.9 %
ROI-6.7 %-14.2 %-16.9 %-0.1 %-22.5 %
Economic value added (EVA)- 613.02- 892.90- 975.72- 204.77- 561.82
Solvency
Equity ratio61.6 %48.1 %36.3 %63.5 %48.1 %
Gearing41.0 %86.2 %140.5 %23.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.20.1
Current ratio2.61.91.31.41.3
Cash and cash equivalents33.472 065.4758.7067.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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