K/S COLBO I — Credit Rating and Financial Key Figures

CVR number: 27458076
Kongshusvej 152, Fillerup 8300 Odder
cbt@it.dk
tel: 86560319

Company information

Official name
K/S COLBO I
Established
2003
Domicile
Fillerup
Company form
Limited partnership
Industry

About K/S COLBO I

K/S COLBO I (CVR number: 27458076) is a company from ODDER. The company recorded a gross profit of 819.3 kDKK in 2024. The operating profit was 819.3 kDKK, while net earnings were 673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S COLBO I's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 165.741 312.981 203.861 232.34819.26
EBIT265.74612.981 203.861 232.34819.26
Net earnings100.62476.381 076.861 072.90673.47
Shareholders equity total7 076.817 403.208 180.068 952.969 226.43
Balance sheet total (assets)13 608.3713 469.9313 407.5513 668.9313 422.13
Net debt6 045.485 114.964 292.223 549.823 316.28
Profitability
EBIT-%
ROA1.9 %4.5 %9.0 %9.2 %6.2 %
ROE1.4 %6.6 %13.8 %12.5 %7.4 %
ROI1.9 %4.7 %9.3 %9.5 %6.3 %
Economic value added (EVA)- 447.56-46.41546.80580.48153.40
Solvency
Equity ratio52.0 %55.0 %61.0 %65.5 %68.7 %
Gearing85.4 %76.6 %58.6 %48.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.90.6
Current ratio0.00.40.50.90.6
Cash and cash equivalents557.68500.08748.15512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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