Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Colture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673211
Rigensgade 9 F, 1316 København K
Free credit report Annual report

Company information

Official name
Colture Holding ApS
Established
2017
Company form
Private limited company
Industry

About Colture Holding ApS

Colture Holding ApS (CVR number: 38673211) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colture Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.63-1.11-1.19-1.35
EBIT-0.63-1.11-1.19-1.35
Net earnings665.25647.62634.4285.1082.82
Shareholders equity total1 544.792 078.012 594.632 557.732 505.55
Balance sheet total (assets)1 589.522 127.662 633.952 700.942 597.09
Net debt20.78-0.5936.73-0.4165.21
Profitability
EBIT-%
ROA48.8 %35.0 %26.8 %3.7 %3.6 %
ROE52.4 %35.8 %27.2 %3.3 %3.3 %
ROI48.8 %35.4 %27.1 %3.8 %3.7 %
Economic value added (EVA)-58.00-80.50- 105.52- 133.42- 129.72
Solvency
Equity ratio97.2 %97.7 %98.5 %94.7 %96.5 %
Gearing2.9 %1.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.6
Current ratio0.80.80.60.80.6
Cash and cash equivalents23.950.592.600.410.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.