Columbie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 407.52 | 1 556.56 | 1 060.08 |
EBIT | - 528.66 | 413.30 | - 206.41 |
Net earnings | - 414.01 | 320.71 | - 235.41 |
Shareholders equity total | - 374.01 | -53.31 | - 288.71 |
Balance sheet total (assets) | 1 662.79 | 1 261.69 | 1 736.18 |
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) | - 412.72 | 339.55 | - 226.93 |
Solvency | |||
Equity ratio | -334.8 % | -32.8 % | -176.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.9 | 7.8 | 10.6 |
Current ratio | 0.8 | 1.0 | 0.9 |
Cash and cash equivalents | 1 428.60 | 864.49 | 1 056.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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