Colias Revision ApS — Credit Rating and Financial Key Figures

CVR number: 29838712
Engen 15, Tved 6000 Kolding
pb@colias.dk
tel: 51525870
colias.dk
Free credit report Annual report

Credit rating

Company information

Official name
Colias Revision ApS
Personnel
1 person
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About Colias Revision ApS

Colias Revision ApS (CVR number: 29838712) is a company from KOLDING. The company recorded a gross profit of 1184.9 kDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Colias Revision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit806.65996.95969.511 036.001 184.93
EBIT31.9291.32130.3628.8413.30
Net earnings10.5778.4698.6221.933.92
Shareholders equity total175.52140.98129.60151.53134.44
Balance sheet total (assets)629.83464.19588.90687.61866.49
Net debt201.48-13.5559.3067.6015.57
Profitability
EBIT-%
ROA5.3 %20.0 %27.3 %9.7 %6.3 %
ROE6.2 %49.6 %72.9 %15.6 %2.7 %
ROI7.3 %41.4 %82.9 %29.6 %26.1 %
Economic value added (EVA)-2.4451.8392.238.89-1.74
Solvency
Equity ratio27.9 %30.4 %22.0 %22.0 %15.5 %
Gearing114.8 %2.9 %45.8 %44.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.2
Current ratio1.21.51.31.31.2
Cash and cash equivalents17.610.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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