COLAS ASFALT A/S — Credit Rating and Financial Key Figures

CVR number: 20247797
Nordhavnsvej 9, 4600 Køge
Free credit report Annual report

Company information

Official name
COLAS ASFALT A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.00-7.00-9.00-9.00-10.00
Net earnings205.003 311.003 671.00947.00995.00
Shareholders equity total19 097.0019 311.0019 671.0020 618.0021 613.00
Balance sheet total (assets)19 109.0019 323.0019 682.0020 629.0021 624.00
Net debt-5.00-6.00-3.00-14.00-23.00
Profitability
EBIT-%
ROA0.9 %1.1 %1.9 %4.7 %4.8 %
ROE1.1 %17.2 %18.8 %4.7 %4.7 %
ROI0.9 %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 ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 592.41 610.31 789.31 875.41 965.8
Current ratio1 592.41 610.31 789.31 875.41 965.8
Cash and cash equivalents5.006.003.0014.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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