COOLCOLOUR ApS — Credit Rating and Financial Key Figures

COOLCOLOUR ApS (CVR number: 35049851) is a company from GREVE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was poor at -23.5 % (EBIT: -0.4 mDKK), while net earnings were -407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COOLCOLOUR ApS's liquidity measured by quick ratio was 2 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.