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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 310.682 510.35495.07- 239.54- 328.32
EBIT4.74729.49- 334.41- 656.46- 740.19
Net earnings-7.52559.36- 365.70- 730.60- 843.54
Shareholders equity total3 054.443 613.813 248.112 517.501 673.97
Balance sheet total (assets)6 570.187 516.685 274.615 237.927 262.90
Net debt2 299.59- 136.791 330.752 136.16285.54
Profitability
EBIT-%
ROA0.1 %10.4 %-5.2 %-12.5 %-11.8 %
ROE-0.2 %16.8 %-10.7 %-25.3 %-40.3 %
ROI0.1 %12.8 %-6.7 %-14.2 %-17.0 %
Economic value added (EVA)- 168.26457.46- 434.77- 826.03- 865.02
Solvency
Equity ratio46.5 %48.1 %61.6 %48.1 %36.3 %
Gearing101.3 %47.2 %41.0 %86.2 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.00.10.8
Current ratio1.71.92.61.91.3
Cash and cash equivalents793.681 842.0333.472 065.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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