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Coller & Gattuso Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coller & Gattuso Aps
Coller & Gattuso Aps (CVR number: 41170492) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coller & Gattuso Aps's liquidity measured by quick ratio was 791 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 504.95 | 345.14 | -2.93 | -1.45 | -7.14 |
| EBIT | 484.95 | 345.14 | -2.93 | -1.45 | -7.14 |
| Net earnings | 507.94 | 176.63 | 76.41 | 137.57 | -5.90 |
| Shareholders equity total | 547.93 | 724.57 | 800.98 | 938.55 | 932.65 |
| Balance sheet total (assets) | 791.20 | 792.38 | 874.99 | 968.50 | 933.83 |
| Net debt | - 787.90 | - 788.27 | - 868.14 | - 956.83 | - 911.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.6 % | 46.1 % | 12.3 % | 19.7 % | 5.8 % |
| ROE | 92.7 % | 27.8 % | 10.0 % | 15.8 % | -0.6 % |
| ROI | 122.2 % | 57.3 % | 13.4 % | 20.9 % | 5.9 % |
| Economic value added (EVA) | 378.26 | 239.56 | -38.67 | -41.36 | -53.08 |
| Solvency | |||||
| Equity ratio | 69.3 % | 91.4 % | 91.5 % | 96.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 11.7 | 11.8 | 32.3 | 791.0 |
| Current ratio | 3.3 | 11.7 | 11.8 | 32.3 | 791.0 |
| Cash and cash equivalents | 787.90 | 788.27 | 868.14 | 956.83 | 911.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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