Colit1 ApS — Credit Rating and Financial Key Figures

CVR number: 44002388
Møllemosevænget 2, 3450 Allerød

Credit rating

Company information

Official name
Colit1 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Colit1 ApS

Colit1 ApS (CVR number: 44002388) is a company from ALLERØD. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colit1 ApS's liquidity measured by quick ratio was 6.7 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
2023
2024
Volume
Net sales
Gross profit-7.50-10.24
EBIT-7.50-10.24
Net earnings111.20266.82
Shareholders equity total151.20393.02
Balance sheet total (assets)198.70448.02
Net debt40.00-28.31
Profitability
EBIT-%
ROA56.0 %85.7 %
ROE73.5 %98.1 %
ROI58.2 %87.7 %
Economic value added (EVA)-7.50-12.94
Solvency
Equity ratio76.1 %87.7 %
Gearing26.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.7
Current ratio2.36.7
Cash and cash equivalents75.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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