COOLCOLOUR ApS — Credit Rating and Financial Key Figures

CVR number: 35049851
Lunikvej 24, 2670 Greve
INFO@COOLCOLOUR.DK
tel: 42732535

Company information

Official name
COOLCOLOUR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About COOLCOLOUR ApS

COOLCOLOUR ApS (CVR number: 35049851) is a company from GREVE. The company recorded a gross profit of 889.8 kDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit was -171.5 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COOLCOLOUR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 718.402 323.321 925.671 730.89
Gross profit1 374.001 039.541 085.56804.56889.79
EBIT293.2322.21-31.35- 407.17- 171.51
Net earnings228.7217.32-31.35- 407.17- 171.51
Shareholders equity total851.22770.14803.91388.74212.02
Balance sheet total (assets)1 257.691 117.881 201.84582.86421.67
Net debt- 510.99- 444.42- 333.87- 135.17-22.27
Profitability
EBIT-%10.8 %1.0 %-1.6 %-23.5 %
ROA27.4 %1.9 %-2.7 %-45.6 %-34.1 %
ROE32.4 %2.1 %-4.0 %-68.3 %-57.1 %
ROI32.5 %2.3 %-3.3 %-51.7 %-35.3 %
Economic value added (EVA)191.01-35.64-77.16- 457.70- 200.20
Solvency
Equity ratio67.7 %68.9 %66.9 %66.7 %50.3 %
Gearing23.8 %18.4 %25.1 %46.9 %88.8 %
Relative net indebtedness %-11.3 %-10.2 %-7.1 %-7.1 %
Liquidity
Quick ratio2.52.52.52.01.2
Current ratio2.52.52.52.01.2
Cash and cash equivalents713.75585.84535.36317.30210.51
Capital use efficiency
Trade debtors turnover (days)32.223.257.38.9
Net working capital %21.9 %23.0 %30.6 %11.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.