COLT TECHNOLOGY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25760352
Borgmester Christiansens Gade 55, 2450 København SV

Credit rating

Company information

Official name
COLT TECHNOLOGY SERVICES A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About COLT TECHNOLOGY SERVICES A/S

COLT TECHNOLOGY SERVICES A/S (CVR number: 25760352) is a company from KØBENHAVN. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was -3711.5 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. COLT TECHNOLOGY SERVICES A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit34 654.8136 744.3116 800.0526 120.6132 356.00
EBIT5 069.651 630.71-8 409.04-7 445.62-3 711.45
Net earnings-2 890.44-6 096.15-11 572.00-13 260.13-10 222.33
Shareholders equity total60 908.6854 812.5343 240.5329 980.41137 180.37
Balance sheet total (assets)212 078.24202 234.98127 197.43175 509.51266 963.43
Net debt23 228.3818 586.0823 581.3737 239.7027 457.08
Profitability
EBIT-%
ROA3.0 %0.9 %-4.5 %-4.9 %-1.2 %
ROE-4.6 %-10.5 %-23.6 %-36.2 %-12.2 %
ROI3.3 %1.0 %-5.0 %-5.7 %-1.4 %
Economic value added (EVA)2 245.09-54.75-10 569.06-8 695.05-4 078.70
Solvency
Equity ratio28.7 %27.1 %34.0 %17.1 %51.4 %
Gearing83.1 %55.4 %97.0 %199.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.11.51.0
Current ratio2.21.32.11.51.0
Cash and cash equivalents27 367.1611 787.0718 376.3022 671.9712 642.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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