COLOUR COMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 32936598
Stougaardsvej 2-4, 6933 Kibæk

Credit rating

Company information

Official name
COLOUR COMPAGNIET A/S
Personnel
26 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon255100

About COLOUR COMPAGNIET A/S

COLOUR COMPAGNIET A/S (CVR number: 32936598) is a company from HERNING. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 4354.4 kDKK, while net earnings were 3327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. COLOUR COMPAGNIET A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 063.1315 774.5517 955.1514 808.7120 854.44
EBIT2 744.393 338.583 954.462 994.824 354.39
Net earnings2 079.982 562.643 084.852 251.063 327.64
Shareholders equity total4 299.014 861.655 446.505 197.566 325.20
Balance sheet total (assets)8 453.4310 877.6110 457.649 460.3912 651.49
Net debt-1 019.28-1 903.33- 712.59-91.16-1 548.06
Profitability
EBIT-%
ROA34.8 %34.5 %37.4 %30.1 %39.4 %
ROE58.0 %55.9 %59.9 %42.3 %57.8 %
ROI52.7 %62.3 %66.1 %49.3 %63.2 %
Economic value added (EVA)1 906.772 433.722 941.182 095.823 141.13
Solvency
Equity ratio50.9 %44.7 %52.1 %54.9 %50.0 %
Gearing0.0 %8.0 %5.5 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.9
Current ratio1.01.00.90.91.1
Cash and cash equivalents1 019.312 292.631 011.19343.081 801.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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