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

CVR number: 15136901
Vejlbjergvej 14, 8240 Risskov
tel: 87415500
Free credit report Annual report

Credit rating

Company information

Official name
COLOR LABEL A/S
Personnel
13 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 12.1 mDKK in 2025. The operating profit was 3603.7 kDKK, while net earnings were 3067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. COLOR LABEL A/S's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 448.3116 151.8613 733.7214 755.9312 101.44
EBIT3 304.534 868.503 555.144 992.563 603.70
Net earnings2 728.254 021.892 886.514 076.203 067.87
Shareholders equity total19 396.0721 917.9520 804.4619 080.6619 148.53
Balance sheet total (assets)29 306.7334 818.2734 545.6235 827.4526 698.97
Net debt-2 817.97-2 077.74-2 884.86-10 312.06-7 546.95
Profitability
EBIT-%
ROA12.6 %16.2 %11.2 %15.5 %12.7 %
ROE14.0 %19.5 %13.5 %20.4 %16.0 %
ROI16.7 %21.7 %14.6 %21.1 %17.8 %
Economic value added (EVA)1 555.032 730.731 557.942 520.931 652.91
Solvency
Equity ratio66.2 %62.9 %60.2 %53.3 %71.7 %
Gearing11.6 %11.1 %31.3 %19.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.42.3
Current ratio2.11.91.91.73.0
Cash and cash equivalents5 065.394 515.539 391.2814 065.698 352.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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