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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
160 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 870.1 mDKK in 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 9.1 mDKK), while net earnings were 5573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 0.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales348.48840.35841.08880.71870.11
Gross profit57.6079.4498.0399.3196.05
EBIT-5.62-0.3012.2512.009.13
Net earnings-7.64-3.634.384.075.57
Shareholders equity total53.0349.4053.7857.8663.43
Balance sheet total (assets)212.37232.33225.92226.72193.75
Net debt89.8746.0523.45-1.69-2.59
Profitability
EBIT-%-1.6 %-0.0 %1.5 %1.4 %1.0 %
ROA-1.1 %4.9 %12.8 %18.5 %4.5 %
ROE-13.4 %-7.1 %8.5 %7.3 %9.2 %
ROI-1.5 %8.4 %27.8 %37.9 %9.1 %
Economic value added (EVA)-12.24-7.844.144.091.21
Solvency
Equity ratio25.0 %21.3 %23.8 %25.5 %32.7 %
Gearing184.8 %114.9 %90.8 %100.9 %42.3 %
Relative net indebtedness %43.4 %20.4 %17.2 %12.3 %11.6 %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.90.90.91.01.2
Cash and cash equivalents8.1110.7025.3860.0829.40
Capital use efficiency
Trade debtors turnover (days)30.319.014.34.24.2
Net working capital %-4.3 %-2.0 %-1.1 %-0.3 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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