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
2016
2017
2018
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

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