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

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

Official name
COLT TECHNOLOGY SERVICES A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

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 41.6 mDKK in 2024. The operating profit was 7864.6 kDKK, while net earnings were 7283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 744.3116 800.0526 120.6131 716.7841 562.94
EBIT1 630.71-8 409.04-7 445.62-3 711.457 864.57
Net earnings-6 096.15-11 572.00-13 260.13-10 222.337 283.77
Shareholders equity total54 812.5343 240.5329 980.41137 180.37144 464.14
Balance sheet total (assets)202 234.98127 197.43175 509.51266 963.43257 170.16
Net debt18 586.0823 581.3737 239.7027 457.0818 275.65
Profitability
EBIT-%
ROA0.9 %-4.5 %-4.9 %-1.2 %4.4 %
ROE-10.5 %-23.6 %-36.2 %-12.2 %5.2 %
ROI1.0 %-5.0 %-5.7 %-1.4 %4.9 %
Economic value added (EVA)-8 012.03-17 565.01-13 065.79-11 085.69-4 330.69
Solvency
Equity ratio27.1 %34.0 %17.1 %51.4 %56.2 %
Gearing55.4 %97.0 %199.8 %29.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.51.01.1
Current ratio1.32.11.51.01.1
Cash and cash equivalents11 787.0718 376.3022 671.9712 642.4211 802.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
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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