COLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLIN ApS
COLIN ApS (CVR number: 29195412) is a company from KØBENHAVN. The company recorded a gross profit of -819.4 kDKK in 2017. The operating profit was -819.4 kDKK, while net earnings were -23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. COLIN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 778.26 | - 819.36 |
EBIT | - 778.26 | - 819.36 |
Net earnings | 8 371.61 | -23 553.30 |
Shareholders equity total | 38 185.78 | 14 632.48 |
Balance sheet total (assets) | 126 949.76 | 50 061.70 |
Net debt | -46 019.48 | -45 501.00 |
Profitability | ||
EBIT-% | ||
ROA | 14.5 % | -0.7 % |
ROE | 21.9 % | -89.2 % |
ROI | 15.5 % | -1.0 % |
Economic value added (EVA) | - 552.57 | 5 517.39 |
Solvency | ||
Equity ratio | 30.1 % | 29.2 % |
Gearing | 211.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.2 | 1.4 |
Current ratio | 16.2 | 1.4 |
Cash and cash equivalents | 126 926.26 | 45 501.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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