COLOPLAST DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19020940
Holtedam 1, Dageløkke 3050 Humlebæk

Credit rating

Company information

Official name
COLOPLAST DANMARK A/S
Personnel
66 persons
Established
1995
Domicile
Dageløkke
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLOPLAST DANMARK A/S

COLOPLAST DANMARK A/S (CVR number: 19020940) is a company from FREDENSBORG. The company recorded a gross profit of 102.9 mDKK in 2023. The operating profit was 38.8 mDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COLOPLAST DANMARK A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit62 239.0066 071.0070 684.0088 520.00102 930.00
EBIT15 853.0016 976.0017 636.0029 200.0038 797.00
Net earnings11 979.0012 930.0013 679.0022 652.0031 026.00
Shareholders equity total18 879.0021 809.0023 488.0033 140.0041 166.00
Balance sheet total (assets)68 278.0055 408.0054 353.0081 384.0083 183.00
Net debt
Profitability
EBIT-%
ROA23.3 %27.5 %32.1 %43.1 %48.6 %
ROE75.4 %63.6 %60.4 %80.0 %83.5 %
ROI23.3 %27.5 %32.1 %52.8 %72.1 %
Economic value added (EVA)11 512.5812 165.1812 574.5721 463.2028 486.40
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.4
Current ratio5.13.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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