Colosseum Dragør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colosseum Dragør ApS
Colosseum Dragør ApS (CVR number: 37820415) is a company from DRAGØR. The company recorded a gross profit of 4268.8 kDKK in 2024. The operating profit was -563.8 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Colosseum Dragør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 158.52 | 5 434.32 | 7 151.95 | 4 070.72 | 4 268.82 |
EBIT | -1 586.40 | - 886.16 | 81.48 | -1 910.49 | - 563.77 |
Net earnings | -1 467.28 | - 896.91 | 58.82 | -1 976.39 | - 293.89 |
Shareholders equity total | 1 878.06 | 981.14 | 1 039.96 | - 936.43 | 1 769.68 |
Balance sheet total (assets) | 4 772.18 | 3 443.75 | 3 124.56 | 2 188.10 | 4 510.83 |
Net debt | 635.67 | 884.70 | 448.68 | 1 919.66 | 1 500.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | -21.6 % | 2.5 % | -61.1 % | -14.7 % |
ROE | -56.2 % | -62.7 % | 5.8 % | -122.5 % | -14.9 % |
ROI | -50.2 % | -36.2 % | 4.3 % | -104.9 % | -20.3 % |
Economic value added (EVA) | -1 634.37 | -1 015.35 | -16.83 | -1 995.33 | - 451.49 |
Solvency | |||||
Equity ratio | 39.9 % | 28.6 % | 33.4 % | -30.1 % | 39.5 % |
Gearing | 36.9 % | 99.4 % | 62.3 % | -208.8 % | 102.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.2 | 1.3 |
Current ratio | 0.5 | 0.2 | 0.5 | 0.2 | 1.3 |
Cash and cash equivalents | 57.22 | 90.51 | 199.71 | 35.90 | 307.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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