COLOTIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 264.37 | 15 504.87 | -2 235.50 | 11.26 | 7 379.45 |
Shareholders equity total | 5 044.69 | 16 908.49 | 2 673.00 | 2 684.26 | 3 723.36 |
Balance sheet total (assets) | 5 090.01 | 27 196.49 | 2 913.25 | 2 822.02 | 5 000.28 |
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 | - 100.47 | 1 107.54 | - 535.03 | -24.06 |
Solvency | |||||
Equity ratio | 99.1 % | 62.2 % | 91.8 % | 95.1 % | 74.5 % |
Gearing | 53.8 % | 8.3 % | 3.8 % | 32.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.2 | 11.9 | 4.2 | 7.1 | 1.7 |
Current ratio | 78.2 | 11.9 | 4.2 | 7.1 | 1.7 |
Cash and cash equivalents | 1 698.88 | 14 212.56 | 992.18 | 978.15 | 2 131.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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