Colex ApS

CVR number: 39146851
Skamlingvejen 113, 6091 Bjert
info@colex.dk
tel: 26288656
colex.dk

Credit rating

Company information

Official name
Colex ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Colex ApS

Colex ApS (CVR number: 39146851) is a company from KOLDING. The company recorded a gross profit of 1513.8 kDKK in 2022. The operating profit was 508.6 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Colex ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit259.03512.95459.36366.131 513.79
EBIT-78.50258.4969.77198.07508.63
Net earnings-79.7611.0368.73164.08386.80
Shareholders equity total-29.76-18.7349.99214.07600.65
Balance sheet total (assets)1 136.881 350.10368.86443.271 476.91
Net debt-35.82-60.2678.94- 277.02-1 102.87
Profitability
EBIT-%
ROA-6.7 %20.4 %8.0 %48.8 %53.0 %
ROE-7.0 %0.9 %9.8 %124.3 %95.0 %
ROI81.2 %95.2 %113.7 %
Economic value added (EVA)-78.50261.7873.74169.42399.44
Solvency
Equity ratio-2.6 %-1.4 %13.6 %48.3 %40.7 %
Gearing243.6 %14.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.91.7
Current ratio1.01.01.21.91.7
Cash and cash equivalents35.8260.2642.82307.111 152.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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