COLUMBUS AQUA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLUMBUS AQUA A/S
COLUMBUS AQUA A/S (CVR number: 25760468) is a company from BILLUND. The company recorded a gross profit of -328.3 kDKK in 2023. The operating profit was -740.2 kDKK, while net earnings were -843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLUMBUS AQUA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 310.68 | 2 510.35 | 495.07 | - 239.54 | - 328.32 |
EBIT | 4.74 | 729.49 | - 334.41 | - 656.46 | - 740.19 |
Net earnings | -7.52 | 559.36 | - 365.70 | - 730.60 | - 843.54 |
Shareholders equity total | 3 054.44 | 3 613.81 | 3 248.11 | 2 517.50 | 1 673.97 |
Balance sheet total (assets) | 6 570.18 | 7 516.68 | 5 274.61 | 5 237.92 | 7 262.90 |
Net debt | 2 299.59 | - 136.79 | 1 330.75 | 2 136.16 | 285.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.4 % | -5.2 % | -12.5 % | -11.8 % |
ROE | -0.2 % | 16.8 % | -10.7 % | -25.3 % | -40.3 % |
ROI | 0.1 % | 12.8 % | -6.7 % | -14.2 % | -17.0 % |
Economic value added (EVA) | - 168.26 | 457.46 | - 434.77 | - 826.03 | - 865.02 |
Solvency | |||||
Equity ratio | 46.5 % | 48.1 % | 61.6 % | 48.1 % | 36.3 % |
Gearing | 101.3 % | 47.2 % | 41.0 % | 86.2 % | 140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.0 | 0.1 | 0.8 |
Current ratio | 1.7 | 1.9 | 2.6 | 1.9 | 1.3 |
Cash and cash equivalents | 793.68 | 1 842.03 | 33.47 | 2 065.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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