COLOMBANI ApS — Credit Rating and Financial Key Figures

CVR number: 36395478
Erhvervsparken 12, 8400 Ebeltoft
jesper@colombani.dk
tel: 28495132
www.colombani.dk

Credit rating

Company information

Official name
COLOMBANI ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon472700

About COLOMBANI ApS

COLOMBANI ApS (CVR number: 36395478) is a company from SYDDJURS. The company recorded a gross profit of 8829.5 kDKK in 2024. The operating profit was 3399.3 kDKK, while net earnings were 2626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. COLOMBANI ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 942.144 265.485 545.096 802.568 829.47
EBIT1 784.431 314.881 383.971 597.933 399.28
Net earnings1 383.80968.80938.951 186.912 626.42
Shareholders equity total644.091 022.90411.852 755.134 876.42
Balance sheet total (assets)4 728.655 920.014 506.236 514.219 913.58
Net debt-2 176.44-1 239.922 249.06681.30-1 480.50
Profitability
EBIT-%
ROA49.8 %24.7 %26.7 %29.0 %41.4 %
ROE153.4 %116.2 %130.9 %75.0 %68.8 %
ROI197.3 %157.5 %75.0 %49.4 %75.5 %
Economic value added (EVA)1 356.871 100.081 070.811 225.362 584.57
Solvency
Equity ratio13.6 %17.3 %9.1 %42.3 %49.2 %
Gearing0.0 %0.0 %548.0 %34.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.10.4
Current ratio1.11.10.81.21.6
Cash and cash equivalents2 176.621 240.108.05280.561 786.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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