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Columbus Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40234721
Egegårdsvej 8, 4621 Gadstrup
tel: 20828478
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Company information

Official name
Columbus Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Columbus Teknik ApS

Columbus Teknik ApS (CVR number: 40234721) is a company from ROSKILDE. The company recorded a gross profit of 88.1 kDKK in 2024. The operating profit was 88.1 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Columbus Teknik ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.9738.7737.6241.9788.12
EBIT55.55- 143.4432.8141.9788.12
Net earnings37.51- 132.2712.1129.5868.85
Shareholders equity total234.00101.73113.84143.4242.47
Balance sheet total (assets)856.141 252.03476.30342.87115.10
Net debt332.94990.83276.77126.924.29
Profitability
EBIT-%
ROA8.3 %-13.4 %4.3 %11.4 %40.7 %
ROE17.4 %-78.8 %11.2 %23.0 %74.1 %
ROI11.5 %-16.9 %4.9 %13.7 %55.2 %
Economic value added (EVA)35.29- 123.4020.4927.2762.26
Solvency
Equity ratio27.3 %8.1 %23.9 %41.8 %36.9 %
Gearing147.0 %974.1 %247.1 %98.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.31.02.2
Current ratio1.41.11.31.82.2
Cash and cash equivalents10.940.054.5514.745.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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