ColbyCo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40167595
Fuglevadsvej 21 A, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
ColbyCo Invest ApS
Established
2019
Company form
Private limited company
Industry

About ColbyCo Invest ApS

ColbyCo Invest ApS (CVR number: 40167595) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ColbyCo Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.82
EBIT-6.82
Net earnings-1.931 407.31-5.32
Shareholders equity total49.6547.721 455.031 455.031 449.71
Balance sheet total (assets)3 737.454 997.996 405.296 405.297 439.97
Net debt3 637.763 452.634 532.844 535.955 984.95
Profitability
EBIT-%
ROA24.7 %-0.1 %
ROE-4.0 %187.3 %-0.4 %
ROI24.7 %-0.1 %
Economic value added (EVA)- 152.63- 187.81- 251.15- 321.87- 327.19
Solvency
Equity ratio1.3 %1.0 %22.7 %22.7 %19.5 %
Gearing7427.6 %10372.7 %340.2 %340.2 %413.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.7
Current ratio0.80.60.60.60.7
Cash and cash equivalents50.031 497.63417.43414.315.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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