Columbus den 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Columbus den 2 ApS
Columbus den 2 ApS (CVR number: 42314250) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 20.7 % (EBIT: 0 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Columbus den 2 ApS's liquidity measured by quick ratio was 8.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 228.90 | |||
Gross profit | 47.48 | |||
EBIT | 47.48 | |||
Net earnings | 37.03 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 77.03 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 87.48 |
Net debt | -40.00 | -40.00 | -40.00 | -48.09 |
Profitability | ||||
EBIT-% | 20.7 % | |||
ROA | 74.5 % | |||
ROE | 63.3 % | |||
ROI | 81.1 % | |||
Economic value added (EVA) | -2.01 | -2.01 | 35.02 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.1 % |
Gearing | ||||
Relative net indebtedness % | -16.4 % | |||
Liquidity | ||||
Quick ratio | 8.4 | |||
Current ratio | 8.4 | |||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 48.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 62.8 | |||
Net working capital % | 33.7 % | |||
Credit risk | ||||
Credit rating | B | B | B | BB |
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