Colosseum Økonomiadministration ApS
Credit rating
Company information
About Colosseum Økonomiadministration ApS
Colosseum Økonomiadministration ApS (CVR number: 39277298) is a company from GENTOFTE. The company recorded a gross profit of 1987.8 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Colosseum Økonomiadministration ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 186.97 | 5 110.38 | 5 364.50 | 2 468.99 | 1 987.84 |
EBIT | 0.00 | ||||
Net earnings | -0.72 | -34.29 | 27.07 | -8.13 | -3.95 |
Shareholders equity total | 17.74 | 933.45 | 960.52 | 952.39 | 948.43 |
Balance sheet total (assets) | 2 594.09 | 2 822.30 | 3 248.77 | 3 182.81 | 2 731.50 |
Net debt | 1 449.08 | 511.18 | -42.60 | 1 464.48 | 1 149.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | |||
ROE | -4.0 % | -7.2 % | 2.9 % | -0.9 % | -0.4 % |
ROI | 0.0 % | 0.0 % | |||
Economic value added (EVA) | 26.60 | 19.95 | -36.59 | -46.13 | -44.68 |
Solvency | |||||
Equity ratio | 0.7 % | 33.1 % | 29.6 % | 29.9 % | 34.7 % |
Gearing | 8924.4 % | 61.7 % | 160.4 % | 121.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 1.6 | 15.5 | 14.3 |
Current ratio | 0.7 | 1.6 | 1.6 | 15.5 | 14.3 |
Cash and cash equivalents | 134.10 | 64.75 | 42.60 | 63.25 | 1.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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