Columbie ApS — Credit Rating and Financial Key Figures

CVR number: 42948152
Nyvej 38, Meløse 3320 Skævinge
info@columbie.dk
tel: 52402808
Free credit report Annual report

Company information

Official name
Columbie ApS
Personnel
3 persons
Established
2022
Domicile
Meløse
Company form
Private limited company
Industry

About Columbie ApS

Columbie ApS (CVR number: 42948152) is a company from HILLERØD. The company recorded a gross profit of 1060.1 kDKK in 2024. The operating profit was -206.4 kDKK, while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -176.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Columbie ApS's liquidity measured by quick ratio was 10.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 407.521 556.561 060.08
EBIT- 528.66413.30- 206.41
Net earnings- 414.01320.71- 235.41
Shareholders equity total- 374.01-53.31- 288.71
Balance sheet total (assets)1 662.791 261.691 736.18
Net debt-1 428.60- 864.49-1 056.13
Profitability
EBIT-%
ROA-26.0 %24.7 %-12.4 %
ROE-24.9 %21.9 %-15.7 %
ROI
Economic value added (EVA)- 412.72339.55- 226.93
Solvency
Equity ratio-334.8 %-32.8 %-176.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.97.810.6
Current ratio0.81.00.9
Cash and cash equivalents1 428.60864.491 056.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-176.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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