Colette&K ApS — Credit Rating and Financial Key Figures

CVR number: 36900938
Oehlenschlægersgade 13, 1663 København V
coletteandk@gmail.com
tel: 60545680

Credit rating

Company information

Official name
Colette&K ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Colette&K ApS

Colette&K ApS (CVR number: 36900938) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -31.4 % (EBIT: -0 mDKK), while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Colette&K ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales263.43185.27125.22
Gross profit31.31343.1019.35
EBIT-83.13211.51-39.29
Net earnings-90.32202.77-78.34
Shareholders equity total- 163.6339.14-39.20
Balance sheet total (assets)208.48274.91172.10
Net debt- 167.97- 274.91- 123.05
Profitability
EBIT-%-31.6 %114.2 %-31.4 %
ROA-22.3 %65.4 %-16.2 %
ROE-43.3 %163.8 %-74.2 %
ROI1080.8 %-200.8 %
Economic value added (EVA)-83.13228.17-27.44
Solvency
Equity ratio-44.0 %14.2 %-18.6 %
Gearing
Relative net indebtedness %77.5 %-21.1 %70.5 %
Liquidity
Quick ratio0.61.20.7
Current ratio0.61.20.8
Cash and cash equivalents167.97274.91123.05
Capital use efficiency
Trade debtors turnover (days)3.32.2
Net working capital %-62.1 %21.1 %-31.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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