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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales923.61809.22914.401 049.191 009.00
Gross profit923.61-13.80-0.0379.1272.75
EBIT28.04-63.91-53.4910.414.34
Net earnings46.50-3.07-10.4614.23-30.82
Shareholders equity total348.22318.60305.21319.14280.10
Balance sheet total (assets)579.25632.54628.07652.41619.27
Net debt141.32153.62135.73113.93
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 ratio50.4 %48.6 %48.9 %45.2 %
Gearing44.4 %50.3 %42.5 %40.7 %
Relative net indebtedness %36.1 %32.9 %29.7 %31.5 %
Liquidity
Quick ratio0.60.60.60.7
Current ratio0.80.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)54.954.142.248.6
Net working capital %-7.4 %-5.5 %-6.4 %-3.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.