COLEA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28111002
Ågade 97-99, 8370 Hadsten

Company information

Official name
COLEA CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About COLEA CONSULT ApS

COLEA CONSULT ApS (CVR number: 28111002) is a company from FAVRSKOV. The company recorded a gross profit of 403.7 kDKK in 2016. The operating profit was 173.2 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLEA CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit403.73
EBIT173.22
Net earnings97.60
Shareholders equity total- 721.13
Balance sheet total (assets)241.34
Net debt701.88
Profitability
EBIT-%
ROA18.3 %
ROE40.4 %
ROI25.1 %
Economic value added (EVA)199.58
Solvency
Equity ratio-69.4 %
Gearing-97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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