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: 10246415) is a company from ALBERTSLUND. The company reported a net sales of 1009 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 4.3 mDKK), while net earnings were -30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, 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 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 | 923.61 | 809.22 | 914.40 | 1 049.19 | 1 009.00 |
Gross profit | 923.61 | -13.80 | -0.03 | 79.12 | 72.75 |
EBIT | 28.04 | -63.91 | -53.49 | 10.41 | 4.34 |
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) | 579.25 | 632.54 | 628.07 | 652.41 | 619.27 |
Net debt | 141.32 | 153.62 | 135.73 | 113.93 | |
Profitability | |||||
EBIT-% | -7.9 % | -5.8 % | 1.0 % | 0.4 % | |
ROA | -3.4 % | -3.6 % | 2.5 % | -3.5 % | |
ROE | -0.9 % | -3.4 % | 4.6 % | -10.3 % | |
ROI | -3.8 % | -4.4 % | 3.2 % | -4.7 % | |
Economic value added (EVA) | 11.78 | -67.20 | -66.88 | -18.25 | -21.03 |
Solvency | |||||
Equity ratio | 50.4 % | 48.6 % | 48.9 % | 45.2 % | |
Gearing | 44.4 % | 50.3 % | 42.5 % | 40.7 % | |
Relative net indebtedness % | 36.1 % | 32.9 % | 29.7 % | 31.5 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | |
Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.9 | 54.1 | 42.2 | 48.6 | |
Net working capital % | -7.4 % | -5.5 % | -6.4 % | -3.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | AA | A |
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