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Colsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39134039
Bregnevej 31, 3500 Værløse
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Company information

Official name
Colsted Invest ApS
Established
2017
Company form
Private limited company
Industry

About Colsted Invest ApS

Colsted Invest ApS (CVR number: 39134039) is a company from FURESØ. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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. Colsted Invest ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-8.00-8.00-9.00-8.00
EBIT-7.00-8.00-8.00-9.00-8.00
Net earnings1 813.00-1 221.001 271.001 624.00629.48
Shareholders equity total13 034.0011 642.0012 737.0014 177.0014 603.83
Balance sheet total (assets)13 047.0011 654.0012 750.0014 190.0014 616.70
Net debt-58.00-74.00-85.00-89.00-74.26
Profitability
EBIT-%
ROA14.8 %-9.9 %10.4 %12.1 %4.4 %
ROE14.8 %-9.9 %10.4 %12.1 %4.4 %
ROI14.9 %-9.9 %10.4 %12.1 %4.4 %
Economic value added (EVA)- 579.40- 662.96- 593.01- 649.03- 720.39
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.522.521.66.85.8
Current ratio19.522.521.66.85.8
Cash and cash equivalents58.0074.0085.0089.0074.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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