ColbyCo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ColbyCo Invest ApS
ColbyCo Invest ApS (CVR number: 40167595) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ColbyCo Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.35 | -1.93 | 1 407.31 | ||
Shareholders equity total | 49.65 | 49.65 | 47.72 | 1 455.03 | 1 455.03 |
Balance sheet total (assets) | 3 037.45 | 3 737.45 | 4 997.99 | 6 405.29 | 6 405.29 |
Net debt | 2 937.76 | 3 637.76 | 3 452.63 | 4 532.84 | 4 535.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | ||||
ROE | -0.7 % | -4.0 % | 187.3 % | ||
ROI | 24.7 % | ||||
Economic value added (EVA) | 0.02 | 0.02 | 72.86 | -52.14 | |
Solvency | |||||
Equity ratio | 1.6 % | 1.3 % | 1.0 % | 22.7 % | 22.7 % |
Gearing | 6017.7 % | 7427.6 % | 10372.7 % | 340.2 % | 340.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 50.03 | 50.03 | 1 497.63 | 417.43 | 414.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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