COLUMBUS E. ApS — Credit Rating and Financial Key Figures

CVR number: 26986249
Kasmosevej 3, Røjleskov 5500 Middelfart
Ulrik@brew-company.com
tel: 40600650
brew-company.com

Credit rating

Company information

Official name
COLUMBUS E. ApS
Personnel
1 person
Established
2003
Domicile
Røjleskov
Company form
Private limited company
Industry

About COLUMBUS E. ApS

COLUMBUS E. ApS (CVR number: 26986249) is a company from MIDDELFART. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLUMBUS E. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 171.80- 133.78- 140.70- 127.43-86.95
EBIT- 331.28- 179.16- 241.28- 226.50- 180.71
Net earnings- 397.27- 219.65- 289.48-8 751.54- 240.00
Shareholders equity total26 091.1025 871.4629 581.9720 830.4420 590.44
Balance sheet total (assets)28 336.4628 207.7132 104.5123 505.6823 394.70
Net debt2 119.852 291.992 488.331 507.411 637.69
Profitability
EBIT-%
ROA-1.2 %-0.6 %-0.8 %-0.8 %-0.8 %
ROE-1.5 %-0.8 %-1.0 %-34.7 %-1.2 %
ROI-1.2 %-0.6 %-0.8 %-0.8 %-0.8 %
Economic value added (EVA)-1 753.52-1 598.52-1 657.62-1 839.00-1 303.24
Solvency
Equity ratio92.1 %91.7 %92.1 %88.6 %88.0 %
Gearing8.3 %8.9 %8.5 %7.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.00.0
Current ratio0.00.00.40.00.0
Cash and cash equivalents35.0822.4319.211.111.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.