Colonel Holding ApS — Credit Rating and Financial Key Figures

Colonel Holding ApS (CVR number: 44037440) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 288.1 % compared to the previous year. The operating profit percentage was poor at -55.3 % (EBIT: -0.7 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.