COLONIAL ApS — Credit Rating and Financial Key Figures

CVR number: 24220893
Østerskov Krat 3, 2950 Vedbæk

Company information

Official name
COLONIAL ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About COLONIAL ApS

COLONIAL ApS (CVR number: 24220893) is a company from RUDERSDAL. The company recorded a gross profit of 862.1 kDKK in 2023. The operating profit was 617.1 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. COLONIAL ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit465.40560.49694.19711.99862.08
EBIT372.73382.25422.14420.70617.07
Net earnings613.24108.32247.32849.62461.20
Shareholders equity total13 304.0613 301.7813 436.1014 171.3114 514.72
Balance sheet total (assets)28 033.8627 917.8629 143.7029 793.3630 204.10
Net debt14 236.8513 728.4514 390.4614 490.2914 450.87
Profitability
EBIT-%
ROA2.7 %1.6 %1.5 %3.6 %6.2 %
ROE4.7 %0.8 %1.8 %6.2 %3.2 %
ROI2.7 %1.4 %1.6 %3.6 %2.8 %
Economic value added (EVA)- 468.08- 654.16- 592.16- 640.35-76.04
Solvency
Equity ratio47.5 %47.6 %46.1 %47.6 %48.1 %
Gearing108.1 %105.0 %110.3 %103.3 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.54.94.22.3
Current ratio6.66.54.94.22.3
Cash and cash equivalents140.18239.39432.15154.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-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

Chief executive officer

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