COLAS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 220.49 | 1 198.23 | 1 375.81 | 1 394.30 | 1 366.60 |
Gross profit | 1 220.49 | 54.71 | 54.91 | 104.00 | 58.31 |
EBIT | 59.44 | -9.70 | -15.62 | 16.75 | -29.98 |
Net earnings | 46.50 | -3.07 | -10.46 | 14.23 | -30.82 |
Shareholders equity total | 348.22 | 318.60 | 305.21 | 319.14 | 280.10 |
Balance sheet total (assets) | 672.23 | 733.53 | 707.55 | 761.16 | 756.58 |
Net debt | 82.73 | 79.66 | 95.26 | 102.64 | |
Profitability | |||||
EBIT-% | 4.9 % | -0.8 % | -1.1 % | 1.2 % | -2.2 % |
ROA | 9.4 % | -1.1 % | -1.9 % | 2.6 % | -3.7 % |
ROE | 13.8 % | -0.9 % | -3.4 % | 4.6 % | -10.3 % |
ROI | 9.4 % | -1.3 % | -2.6 % | 3.5 % | -5.2 % |
Economic value added (EVA) | 43.18 | -24.27 | -37.75 | -14.35 | -51.48 |
Solvency | |||||
Equity ratio | 100.0 % | 43.4 % | 43.1 % | 41.9 % | 37.0 % |
Gearing | 41.5 % | 46.4 % | 37.7 % | 46.3 % | |
Relative net indebtedness % | 28.3 % | 22.4 % | 27.3 % | 30.6 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.7 | |
Current ratio | 1.0 | 1.0 | 0.9 | 1.0 | |
Cash and cash equivalents | 49.55 | 61.84 | 25.02 | 27.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.4 | 39.1 | 36.7 | 43.3 | |
Net working capital % | 0.3 % | 0.8 % | -2.1 % | -1.1 % | |
Credit risk | |||||
Credit rating | BBB | A | A | AAA | A |
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