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Coller & Gattuso Aps — Credit Rating and Financial Key Figures

CVR number: 41170492
Julius Valentiners Vej 22, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Coller & Gattuso Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.95345.14-2.93-1.45-7.14
EBIT484.95345.14-2.93-1.45-7.14
Net earnings507.94176.6376.41137.57-5.90
Shareholders equity total547.93724.57800.98938.55932.65
Balance sheet total (assets)791.20792.38874.99968.50933.83
Net debt- 787.90- 788.27- 868.14- 956.83- 911.99
Profitability
EBIT-%
ROA84.6 %46.1 %12.3 %19.7 %5.8 %
ROE92.7 %27.8 %10.0 %15.8 %-0.6 %
ROI122.2 %57.3 %13.4 %20.9 %5.9 %
Economic value added (EVA)378.26239.56-38.67-41.36-53.08
Solvency
Equity ratio69.3 %91.4 %91.5 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.311.711.832.3791.0
Current ratio3.311.711.832.3791.0
Cash and cash equivalents787.90788.27868.14956.83911.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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