COLOSSEUMKLINIKKEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10097266
Herlev Bygade 14, 2730 Herlev

Credit rating

Company information

Official name
COLOSSEUMKLINIKKEN DANMARK ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About COLOSSEUMKLINIKKEN DANMARK ApS

COLOSSEUMKLINIKKEN DANMARK ApS (CVR number: 10097266) is a company from HERLEV. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was -20.4 mDKK, while net earnings were -50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLOSSEUMKLINIKKEN DANMARK ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 078.615 350.9913 238.8415 125.1020 067.41
EBIT-5 947.22-15 008.31-17 502.81-23 433.15-20 419.63
Net earnings-6 551.68-18 726.16-22 880.91-26 389.98-50 561.72
Shareholders equity total-2 702.6538 571.1915 690.28-10 699.70-61 261.42
Balance sheet total (assets)108 274.45170 558.32219 009.12205 991.55249 557.32
Net debt106 136.8798 051.65134 305.52178 659.45282 951.53
Profitability
EBIT-%
ROA-3.8 %-8.4 %-8.5 %-7.7 %-6.7 %
ROE-8.4 %-25.5 %-84.3 %-23.8 %-22.2 %
ROI-4.0 %-8.7 %-8.9 %-8.1 %-6.9 %
Economic value added (EVA)-5 466.65-14 349.59-18 854.89-23 332.26-19 362.79
Solvency
Equity ratio-2.4 %22.6 %7.2 %-4.9 %-19.7 %
Gearing-3927.2 %257.3 %901.7 %-1672.9 %-462.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.72.42.80.4
Current ratio8.76.72.42.80.4
Cash and cash equivalents2.791 202.087 177.19334.94145.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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