COLIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29849021
Hillerødvejen 50, Bregnerød 3250 Gilleleje
gottfriedpedersen@gmail.com
tel: 42297535
Free credit report Annual report

Credit rating

Company information

Official name
COLIVE ApS
Established
2006
Domicile
Bregnerød
Company form
Private limited company
Industry

About COLIVE ApS

COLIVE ApS (CVR number: 29849021) is a company from GRIBSKOV. The company recorded a gross profit of 277.3 kDKK in 2024. The operating profit was 274.2 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLIVE ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.6080.14112.94240.24277.30
EBIT61.95-47.22101.61240.24274.25
Net earnings25.41-46.8557.71179.54187.26
Shareholders equity total910.54863.69921.401 100.941 288.20
Balance sheet total (assets)1 290.621 293.861 240.701 376.361 598.33
Net debt216.71125.85-8.36-27.2936.24
Profitability
EBIT-%
ROA4.9 %-3.7 %8.0 %18.4 %18.4 %
ROE2.8 %-5.3 %6.5 %17.8 %15.7 %
ROI5.5 %-4.5 %10.6 %23.7 %22.5 %
Economic value added (EVA)-10.63-93.9224.28140.33150.25
Solvency
Equity ratio70.6 %66.8 %74.3 %80.0 %80.6 %
Gearing23.8 %14.7 %0.2 %0.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.5
Current ratio0.20.20.20.70.5
Cash and cash equivalents0.260.719.7631.1713.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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