COLOR LABEL A/S — Credit Rating and Financial Key Figures

CVR number: 15136901
Vejlbjergvej 14, 8240 Risskov
tel: 87415500
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Credit rating

Company information

Official name
COLOR LABEL A/S
Personnel
14 persons
Established
1991
Company form
Limited company
Industry

About COLOR LABEL A/S

COLOR LABEL A/S (CVR number: 15136901) is a company from AARHUS. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 4992.6 kDKK, while net earnings were 4076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. COLOR LABEL A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 209.8215 448.3116 151.8613 733.7214 755.93
EBIT5 594.243 304.534 868.503 555.144 992.56
Net earnings4 452.282 728.254 021.892 886.514 076.20
Shareholders equity total19 667.8119 396.0721 917.9520 804.4619 080.66
Balance sheet total (assets)28 160.6129 306.7334 818.2734 545.6235 827.45
Net debt-5 353.69-2 817.97-2 077.74-2 884.86-10 312.06
Profitability
EBIT-%
ROA21.9 %12.6 %16.2 %11.2 %15.5 %
ROE23.5 %14.0 %19.5 %13.5 %20.4 %
ROI28.9 %16.7 %21.7 %14.6 %21.1 %
Economic value added (EVA)3 493.071 888.443 142.861 953.143 363.50
Solvency
Equity ratio69.8 %66.2 %62.9 %60.2 %53.3 %
Gearing0.8 %11.6 %11.1 %31.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.21.41.4
Current ratio3.22.11.91.91.7
Cash and cash equivalents5 503.695 065.394 515.539 391.2814 065.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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