COLUMBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89863015
Ingridvej 1, 3550 Slangerup

Credit rating

Company information

Official name
COLUMBUS HOLDING ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About COLUMBUS HOLDING ApS

COLUMBUS HOLDING ApS (CVR number: 89863015) is a company from FREDERIKSSUND. The company recorded a gross profit of -109.8 kDKK in 2024. The operating profit was -482.5 kDKK, while net earnings were 1378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLUMBUS HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.97- 490.22- 473.36- 211.81- 109.77
EBIT- 687.83-1 174.98-1 083.37- 593.21- 482.50
Net earnings3 486.96- 474.99-3 290.331 557.541 378.36
Shareholders equity total17 125.1315 450.1410 659.8011 017.3411 195.70
Balance sheet total (assets)18 448.5015 606.7810 806.2611 336.4511 813.66
Net debt-17 952.09-15 208.28-10 581.17-11 140.41-11 813.66
Profitability
EBIT-%
ROA26.1 %-2.5 %-5.5 %19.1 %35.2 %
ROE22.1 %-2.9 %-25.2 %14.4 %12.4 %
ROI27.6 %-2.6 %-5.5 %19.5 %36.6 %
Economic value added (EVA)- 568.60-1 122.70-1 097.31- 600.36- 370.33
Solvency
Equity ratio92.8 %99.0 %98.6 %97.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.8107.484.436.619.1
Current ratio13.8107.484.436.619.1
Cash and cash equivalents17 952.0915 208.2810 581.1711 140.4111 813.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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