Colsted Group ApS — Credit Rating and Financial Key Figures

CVR number: 39138999
Furesøvej 23, Søllerød 2830 Virum
tine@colsted.com
tel: 61615703

Credit rating

Company information

Official name
Colsted Group ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon649910

About Colsted Group ApS

Colsted Group ApS (CVR number: 39138999) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -65.9 kDKK, while net earnings were 3332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colsted Group ApS's liquidity measured by quick ratio was 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-40.00-62.00-41.00-65.90
EBIT-37.00-40.00-62.00-41.00-65.90
Net earnings99.003 717.00-2 475.002 611.003 332.44
Shareholders equity total23 192.0026 509.0023 634.0025 845.0028 777.47
Balance sheet total (assets)23 855.0026 782.0023 653.0025 866.0029 716.37
Net debt-22 417.00-26 689.00-23 451.00-25 571.00-29 393.11
Profitability
EBIT-%
ROA2.4 %18.9 %3.8 %10.7 %15.4 %
ROE0.4 %15.0 %-9.9 %10.6 %12.2 %
ROI2.5 %19.0 %3.9 %10.7 %15.6 %
Economic value added (EVA)-44.32-37.68-50.39-49.55-65.17
Solvency
Equity ratio97.2 %99.0 %99.9 %99.9 %96.8 %
Gearing2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.098.11 244.91 231.731.7
Current ratio36.098.11 244.91 231.731.7
Cash and cash equivalents23 061.0026 740.0023 451.0025 571.0029 393.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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