COLAS ASFALT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLAS ASFALT A/S
COLAS ASFALT A/S (CVR number: 20247797) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. COLAS ASFALT A/S's liquidity measured by quick ratio was 1965.8 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 | |||||
EBIT | -9.00 | -7.00 | -9.00 | -9.00 | -10.00 |
Net earnings | 205.00 | 3 311.00 | 3 671.00 | 947.00 | 995.00 |
Shareholders equity total | 19 097.00 | 19 311.00 | 19 671.00 | 20 618.00 | 21 613.00 |
Balance sheet total (assets) | 19 109.00 | 19 323.00 | 19 682.00 | 20 629.00 | 21 624.00 |
Net debt | -5.00 | -6.00 | -3.00 | -14.00 | -23.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.1 % | 1.9 % | 4.7 % | 4.8 % |
ROE | 1.1 % | 17.2 % | 18.8 % | 4.7 % | 4.7 % |
ROI | 0.9 % | 1.1 % | 1.9 % | 4.7 % | 4.8 % |
Economic value added (EVA) | - 960.10 | - 964.59 | - 976.77 | - 997.47 | -1 046.05 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 592.4 | 1 610.3 | 1 789.3 | 1 875.4 | 1 965.8 |
Current ratio | 1 592.4 | 1 610.3 | 1 789.3 | 1 875.4 | 1 965.8 |
Cash and cash equivalents | 5.00 | 6.00 | 3.00 | 14.00 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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