Colosseum Kronprinsessegade ApS — Credit Rating and Financial Key Figures

CVR number: 32338763
Kronprinsessegade 46, 1306 København K

Credit rating

Company information

Official name
Colosseum Kronprinsessegade ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Colosseum Kronprinsessegade ApS

Colosseum Kronprinsessegade ApS (CVR number: 32338763) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1517.7 kDKK, while net earnings were 1762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 170.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Colosseum Kronprinsessegade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 428.048 541.979 618.847 945.3412 205.55
EBIT512.20- 500.6328.48-1 046.581 517.70
Net earnings350.67- 593.69- 134.01-1 098.241 762.18
Shareholders equity total1 980.071 386.381 252.36154.121 916.30
Balance sheet total (assets)6 017.725 341.734 006.815 108.186 581.43
Net debt1 176.64553.86228.652 018.011 569.86
Profitability
EBIT-%
ROA8.2 %-8.8 %0.6 %-23.0 %26.0 %
ROE19.4 %-35.3 %-10.2 %-156.2 %170.2 %
ROI12.8 %-16.7 %1.3 %-42.6 %43.7 %
Economic value added (EVA)302.57- 630.21-36.91-1 103.951 810.34
Solvency
Equity ratio33.8 %26.8 %32.4 %3.1 %29.8 %
Gearing73.2 %46.1 %27.1 %1794.3 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.51.0
Current ratio1.00.60.60.51.0
Cash and cash equivalents272.7485.22110.59747.40541.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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