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Colonel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 295.53 | 596.39 | 634.04 |
| Gross profit | 57.85 | 145.82 | 161.94 |
| EBIT | -64.66 | 59.76 | 71.00 |
| Net earnings | -64.85 | 24.46 | 36.22 |
| Shareholders equity total | 157.80 | 185.29 | 220.66 |
| Balance sheet total (assets) | 623.56 | 647.93 | 631.23 |
| Net debt | 102.87 | 52.97 | 0.16 |
| 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) | -58.45 | 18.69 | 30.70 |
| Solvency | |||
| Equity ratio | 25.4 % | 28.7 % | 35.1 % |
| Gearing | 111.6 % | 74.9 % | 40.5 % |
| Relative net indebtedness % | 118.4 % | 56.8 % | 45.4 % |
| Liquidity | |||
| Quick ratio | 0.9 | 0.9 | 0.8 |
| Current ratio | 1.8 | 1.7 | 1.6 |
| Cash and cash equivalents | 73.27 | 85.80 | 89.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 40.7 | 25.3 | 22.4 |
| Net working capital % | 34.1 % | 19.9 % | 17.4 % |
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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