COLSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561406
Furesøvej 23, Søllerød 2830 Virum
pcolsted@hotmail.com
tel: 22700600

Company information

Official name
COLSTED HOLDING ApS
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry

About COLSTED HOLDING ApS

COLSTED HOLDING ApS (CVR number: 30561406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -164.9 kDKK in 2024. The operating profit was -164.9 kDKK, while net earnings were 4946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLSTED HOLDING ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 163.00- 181.00- 172.00- 143.00- 164.87
EBIT- 163.00- 181.00- 172.00-2 886.00- 164.87
Net earnings5 527.007 710.00-6 328.004 704.004 946.55
Shareholders equity total66 386.0073 984.0064 235.0067 640.0058 686.51
Balance sheet total (assets)66 609.0074 862.0070 604.0070 272.0062 501.83
Net debt-53 834.00-61 078.00-50 624.00-55 573.00-44 646.32
Profitability
EBIT-%
ROA9.3 %14.2 %1.6 %8.8 %8.6 %
ROE8.7 %11.0 %-9.2 %7.1 %7.8 %
ROI9.3 %14.3 %1.6 %9.0 %8.9 %
Economic value added (EVA)420.46415.60536.17-2 044.36584.76
Solvency
Equity ratio99.7 %98.8 %91.0 %96.3 %93.9 %
Gearing0.0 %9.8 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio245.769.99.221.712.5
Current ratio245.769.99.221.712.5
Cash and cash equivalents53 834.0061 088.0056 946.0055 637.0046 930.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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