Colby Tag ApS — Credit Rating and Financial Key Figures

CVR number: 41367741
Tranekærvej 20, Ammitsbøl 7100 Vejle
jesper@colby-tag.dk
tel: 31396310

Company information

Official name
Colby Tag ApS
Personnel
1 person
Established
2020
Domicile
Ammitsbøl
Company form
Private limited company
Industry

About Colby Tag ApS

Colby Tag ApS (CVR number: 41367741) is a company from VEJLE. The company recorded a gross profit of -151.3 kDKK in 2023. The operating profit was -411 kDKK, while net earnings were -367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colby Tag ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit2 020.115 114.531 667.96- 151.28
EBIT1 091.152 029.71445.49- 411.01
Net earnings850.731 581.51344.02- 367.30
Shareholders equity total900.731 682.24451.26- 317.30
Balance sheet total (assets)2 391.383 690.091 419.021 471.97
Net debt- 641.38- 632.70-21.041 223.94
Profitability
EBIT-%
ROA45.6 %67.6 %19.6 %-25.4 %
ROE94.4 %122.5 %32.2 %-38.2 %
ROI121.1 %158.5 %40.9 %-37.0 %
Economic value added (EVA)850.731 556.34275.63- 357.68
Solvency
Equity ratio37.7 %45.6 %31.8 %-17.7 %
Gearing54.3 %-455.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.90.5
Current ratio1.61.60.90.5
Cash and cash equivalents641.38632.70266.28221.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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