COLIN ApS — Credit Rating and Financial Key Figures

CVR number: 29195412
Holbergsgade 14, 1057 København K

Credit rating

Company information

Official name
COLIN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 778.26- 819.36
EBIT- 778.26- 819.36
Net earnings8 371.61-23 553.30
Shareholders equity total38 185.7814 632.48
Balance sheet total (assets)126 949.7650 061.70
Net debt-46 019.48-45 501.00
Profitability
EBIT-%
ROA14.5 %-0.7 %
ROE21.9 %-89.2 %
ROI15.5 %-1.0 %
Economic value added (EVA)- 552.575 517.39
Solvency
Equity ratio30.1 %29.2 %
Gearing211.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.21.4
Current ratio16.21.4
Cash and cash equivalents126 926.2645 501.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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