COLOTIS ApS — Credit Rating and Financial Key Figures

CVR number: 29150346
Mothsvej 73, Søllerød 2840 Holte
tel: 40748318

Credit rating

Company information

Official name
COLOTIS ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About COLOTIS ApS

COLOTIS ApS (CVR number: 29150346) is a company from RUDERSDAL. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 7379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.8 %, which can be considered excellent and Return on Equity (ROE) was 230.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLOTIS ApS's liquidity measured by quick ratio was 1.7 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-38.53- 104.25-55.30-37.30- 150.03
EBIT-38.53- 104.25-55.30-37.30- 150.03
Net earnings-1 264.3715 504.87-2 235.5011.267 379.45
Shareholders equity total5 044.6916 908.492 673.002 684.263 723.36
Balance sheet total (assets)5 090.0127 196.492 913.252 822.025 000.28
Net debt-1 698.88-5 116.05- 770.72- 876.92- 911.95
Profitability
EBIT-%
ROA-24.2 %98.1 %-14.1 %1.2 %189.8 %
ROE-25.1 %141.3 %-22.8 %0.4 %230.3 %
ROI-24.4 %102.1 %-14.7 %1.2 %192.1 %
Economic value added (EVA)-49.01- 100.471 107.54- 535.03-24.06
Solvency
Equity ratio99.1 %62.2 %91.8 %95.1 %74.5 %
Gearing53.8 %8.3 %3.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.211.94.27.11.7
Current ratio78.211.94.27.11.7
Cash and cash equivalents1 698.8814 212.56992.18978.152 131.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:189.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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