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Coloplast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44242648
Hammerensgade 1, 1267 København K
tel: 49184027
Free credit report Annual report

Company information

Official name
Coloplast Holding ApS
Established
2023
Company form
Private limited company
Industry

About Coloplast Holding ApS

Coloplast Holding ApS (CVR number: 44242648) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -310 kDKK, while net earnings were 1480.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coloplast Holding ApS's liquidity measured by quick ratio was 7.6 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
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-92.00- 753.00- 310.00
Net earnings22.001 413 295.001 480 672.00
Shareholders equity total2 618 790.002 620 233.002 620 249.00
Balance sheet total (assets)2 618 888.002 620 511.002 620 474.00
Net debt- 119.00-1 742.00-1 705.00
Profitability
EBIT-%
ROA0.0 %54.0 %56.5 %
ROE0.0 %54.0 %56.5 %
ROI0.0 %54.0 %56.5 %
Economic value added (EVA)-69.79- 132 347.25- 131 976.81
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.37.6
Current ratio1.26.37.6
Cash and cash equivalents121.001 744.001 707.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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