Coloplast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44242648
Hammerensgade 1, 1267 København K
tel: 49184027

Credit rating

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 2024. The operating profit was -753 kDKK, while net earnings were 1413.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 54 %, 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 6.3 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-92.00- 753.00
Net earnings22.001 413 295.00
Shareholders equity total1 950 712.002 618 790.002 620 233.00
Balance sheet total (assets)2 618 888.002 620 511.00
Net debt- 119.00-1 742.00
Profitability
EBIT-%
ROA0.0 %54.0 %
ROE0.0 %54.0 %
ROI0.0 %54.0 %
Economic value added (EVA)-98 093.07- 748.02
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.3
Current ratio1.26.3
Cash and cash equivalents121.001 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-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

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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