COLOR LINE. DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 45107728
Norgeskajen 2, 9850 Hirtshals
administrationdk@colorline.com
Free credit report Annual report

Company information

Official name
COLOR LINE. DANMARK A/S
Personnel
159 persons
Established
1958
Company form
Limited company
Industry

About COLOR LINE. DANMARK A/S

COLOR LINE. DANMARK A/S (CVR number: 45107728) is a company from HJØRRING. The company reported a net sales of 880.7 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 12 mDKK), while net earnings were 4073 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLOR LINE. DANMARK A/S's liquidity measured by quick ratio was 0.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales317.63348.48840.35841.08880.71
Gross profit66.9457.6079.4498.0399.31
EBIT-7.18-5.62-0.3012.2512.00
Net earnings-8.80-7.64-3.634.384.07
Shareholders equity total60.6653.0349.4053.7857.86
Balance sheet total (assets)193.18212.37232.33225.92226.72
Net debt80.6989.8746.0523.45-1.69
Profitability
EBIT-%-2.3 %-1.6 %-0.0 %1.5 %1.4 %
ROA-2.9 %-1.1 %4.9 %12.8 %18.5 %
ROE-13.5 %-13.4 %-7.1 %8.5 %7.3 %
ROI-4.5 %-1.5 %8.4 %27.8 %37.9 %
Economic value added (EVA)-13.81-12.24-7.844.144.09
Solvency
Equity ratio31.4 %25.0 %21.3 %23.8 %25.5 %
Gearing144.6 %184.8 %114.9 %90.8 %100.9 %
Relative net indebtedness %38.8 %43.4 %20.4 %17.2 %12.3 %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.90.90.90.91.0
Cash and cash equivalents7.018.1110.7025.3860.08
Capital use efficiency
Trade debtors turnover (days)25.930.319.014.34.2
Net working capital %-1.7 %-4.3 %-2.0 %-1.1 %-0.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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