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COLOMBANI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COLOMBANI ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About COLOMBANI ApS

COLOMBANI ApS (CVR number: 36395478) is a company from SYDDJURS. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 5798.3 kDKK, while net earnings were 4470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. COLOMBANI ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 265.485 545.096 802.568 829.4711 942.64
EBIT1 314.881 383.971 597.933 399.285 798.34
Net earnings968.80938.951 186.912 626.424 470.83
Shareholders equity total1 022.90411.852 755.134 876.427 347.25
Balance sheet total (assets)5 920.014 506.236 514.219 913.5813 840.26
Net debt-1 239.922 249.06681.30-1 363.44-2 200.67
Profitability
EBIT-%
ROA24.7 %26.7 %29.0 %41.4 %48.9 %
ROE116.2 %130.9 %75.0 %68.8 %73.2 %
ROI157.5 %75.0 %49.4 %74.5 %88.1 %
Economic value added (EVA)990.601 008.481 110.322 461.964 263.08
Solvency
Equity ratio17.3 %9.1 %42.3 %49.2 %53.1 %
Gearing0.0 %548.0 %34.9 %8.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.40.5
Current ratio1.10.81.21.61.7
Cash and cash equivalents1 240.108.05280.561 786.482 651.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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