COLONIAL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28292880
Østerskov Krat 3, 2950 Vedbæk
Jens@wittrup-willumsen.dk

Company information

Official name
COLONIAL 2 ApS
Established
2004
Company form
Private limited company
Industry

About COLONIAL 2 ApS

COLONIAL 2 ApS (CVR number: 28292880) is a company from RUDERSDAL. The company recorded a gross profit of 30.6 kDKK in 2022. The operating profit was 30.6 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLONIAL 2 ApS's liquidity measured by quick ratio was 44 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.80-2.8069.50-7.5030.65
EBIT-4.80-2.8069.50-7.5030.65
Net earnings0.403.2075.50-1.1042.41
Shareholders equity total186.13189.33264.83263.73306.14
Balance sheet total (assets)194.13196.53271.33270.86313.27
Net debt-2.02-5.62-5.62-5.57-5.53
Profitability
EBIT-%
ROA0.6 %1.6 %32.3 %0.1 %14.5 %
ROE0.2 %1.7 %33.2 %-0.4 %14.9 %
ROI0.6 %1.7 %33.2 %0.1 %14.9 %
Economic value added (EVA)-14.03-12.0560.27-20.5317.68
Solvency
Equity ratio95.9 %96.3 %97.6 %97.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.327.341.738.044.0
Current ratio24.327.341.738.044.0
Cash and cash equivalents2.025.625.625.575.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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