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Colonel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44037440
Nørregyde 3, Bramdrupdam 6000 Kolding
tel: 76729000

Company information

Official name
Colonel Holding ApS
Personnel
1 person
Established
2023
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Colonel Holding ApS

Colonel Holding ApS (CVR number: 44037440K) is a company from KOLDING. The company reported a net sales of 634 mDKK in 2025, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 71 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Colonel Holding ApS's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales295.53596.39634.04
Gross profit57.85145.82161.94
EBIT-64.6659.7671.00
Net earnings-64.8524.4636.22
Shareholders equity total157.80185.29220.66
Balance sheet total (assets)623.56647.93631.23
Net debt102.8752.970.16
Profitability
EBIT-%-21.9 %10.0 %11.2 %
ROA-10.3 %9.9 %11.2 %
ROE-41.1 %14.3 %17.8 %
ROI-17.1 %17.1 %20.3 %
Economic value added (EVA)-58.4518.6930.70
Solvency
Equity ratio25.4 %28.7 %35.1 %
Gearing111.6 %74.9 %40.5 %
Relative net indebtedness %118.4 %56.8 %45.4 %
Liquidity
Quick ratio0.90.90.8
Current ratio1.81.71.6
Cash and cash equivalents73.2785.8089.23
Capital use efficiency
Trade debtors turnover (days)40.725.322.4
Net working capital %34.1 %19.9 %17.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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