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

CVR number: 10246415
Fabriksparken 40, 2600 Glostrup
tel: 45830612

Company information

Official name
COLAS DANMARK A/S
Personnel
409 persons
Established
1930
Company form
Limited company
Industry

About COLAS DANMARK A/S

COLAS DANMARK A/S (CVR number: 10246415K) is a company from ALBERTSLUND. The company reported a net sales of 1366.6 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -30 mDKK), while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLAS DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 220.491 198.231 375.811 394.301 366.60
Gross profit1 220.4954.7154.91104.0058.31
EBIT59.44-9.70-15.6216.75-29.98
Net earnings46.50-3.07-10.4614.23-30.82
Shareholders equity total348.22318.60305.21319.14280.10
Balance sheet total (assets)672.23733.53707.55761.16756.58
Net debt82.7379.6695.26102.64
Profitability
EBIT-%4.9 %-0.8 %-1.1 %1.2 %-2.2 %
ROA9.4 %-1.1 %-1.9 %2.6 %-3.7 %
ROE13.8 %-0.9 %-3.4 %4.6 %-10.3 %
ROI9.4 %-1.3 %-2.6 %3.5 %-5.2 %
Economic value added (EVA)43.18-24.27-37.75-14.35-51.48
Solvency
Equity ratio100.0 %43.4 %43.1 %41.9 %37.0 %
Gearing41.5 %46.4 %37.7 %46.3 %
Relative net indebtedness %28.3 %22.4 %27.3 %30.6 %
Liquidity
Quick ratio0.80.80.60.7
Current ratio1.01.00.91.0
Cash and cash equivalents49.5561.8425.0227.16
Capital use efficiency
Trade debtors turnover (days)47.439.136.743.3
Net working capital %0.3 %0.8 %-2.1 %-1.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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