Coltech A/S — Credit Rating and Financial Key Figures

CVR number: 29785325
Skovgårdsvej 27, 3200 Helsinge
sc@pdc-tooling.dk
tel: 48760010

Credit rating

Company information

Official name
Coltech A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon255300

About Coltech A/S

Coltech A/S (CVR number: 29785325) is a company from GRIBSKOV. The company recorded a gross profit of 6169.5 kDKK in 2024. The operating profit was 3328.1 kDKK, while net earnings were 2517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coltech A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 914.863 871.694 996.145 267.466 169.53
EBIT2 015.271 412.322 450.623 002.303 328.14
Net earnings1 505.231 054.781 800.202 300.602 517.10
Shareholders equity total2 017.831 772.612 372.812 873.413 090.51
Balance sheet total (assets)3 667.783 796.203 413.634 604.495 428.74
Net debt- 490.12- 305.63- 436.15-1 459.47- 832.56
Profitability
EBIT-%
ROA52.8 %37.8 %68.0 %74.9 %66.4 %
ROE89.9 %55.7 %86.9 %87.7 %84.4 %
ROI74.9 %63.2 %105.2 %103.4 %98.5 %
Economic value added (EVA)1 533.631 019.801 834.782 241.612 523.80
Solvency
Equity ratio55.0 %46.7 %69.5 %62.4 %56.9 %
Gearing0.1 %0.2 %0.2 %1.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.83.32.92.0
Current ratio2.52.13.63.22.3
Cash and cash equivalents491.22308.35440.311 492.29942.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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