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Colstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700359
Ærtestensvej 18, 3540 Lynge
jmco@danskrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Colstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Colstrup Holding ApS

Colstrup Holding ApS (CVR number: 38700359) is a company from ALLERØD. The company recorded a gross profit of 289.2 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Colstrup Holding ApS's liquidity measured by quick ratio was 0.7 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 profit-4.00-4.00-4.00289.15
EBIT-4.00-4.00-4.00-22.85
Net earnings1 513.20339.39- 600.882 248.16- 155.55
Shareholders equity total722.701 062.09461.212 709.372 553.82
Balance sheet total (assets)2 632.587 716.566 155.996 566.986 401.83
Net debt450.655 521.424 566.362 724.842 857.54
Profitability
EBIT-%
ROA71.1 %8.0 %-6.8 %37.8 %-0.4 %
ROE137.0 %38.0 %-78.9 %141.8 %-5.9 %
ROI178.6 %10.6 %-8.1 %46.0 %-0.4 %
Economic value added (EVA)-16.95-62.96- 333.88- 252.64- 295.92
Solvency
Equity ratio27.5 %13.8 %7.5 %41.3 %39.9 %
Gearing62.4 %520.3 %990.1 %100.6 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents4.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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