Colonel Holding ApS — Credit Rating and Financial Key Figures

Colonel Holding ApS (CVR number: 44037440K) is a company from KOLDING. The company reported a net sales of 596.4 mDKK in 2024, demonstrating a growth of 101.8 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 59.8 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 0.9 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.