Colosseum Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 37820415
Kongevejen 18, 2791 Dragør

Credit rating

Company information

Official name
Colosseum Dragør ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 158.525 434.327 151.954 070.724 268.82
EBIT-1 586.40- 886.1681.48-1 910.49- 563.77
Net earnings-1 467.28- 896.9158.82-1 976.39- 293.89
Shareholders equity total1 878.06981.141 039.96- 936.431 769.68
Balance sheet total (assets)4 772.183 443.753 124.562 188.104 510.83
Net debt635.67884.70448.681 919.661 500.26
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 ratio39.9 %28.6 %33.4 %-30.1 %39.5 %
Gearing36.9 %99.4 %62.3 %-208.8 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.21.3
Current ratio0.50.20.50.21.3
Cash and cash equivalents57.2290.51199.7135.90307.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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