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

CVR number: 32936598
Stougaardsvej 2-4, 6933 Kibæk
Free credit report Annual report

Company information

Official name
COLOUR COMPAGNIET A/S
Personnel
22 persons
Established
2010
Company form
Limited company
Industry

About COLOUR COMPAGNIET A/S

COLOUR COMPAGNIET A/S (CVR number: 32936598) is a company from HERNING. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 4014.1 kDKK, while net earnings were 3061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 774.5517 955.1514 808.7120 854.4418 493.88
EBIT3 338.583 954.462 994.824 354.394 014.09
Net earnings2 562.643 084.852 251.063 327.643 061.83
Shareholders equity total4 861.655 446.505 197.566 325.204 551.03
Balance sheet total (assets)10 877.6110 457.649 460.3912 651.4911 245.04
Net debt-1 903.33- 712.59-91.16-1 548.06- 505.10
Profitability
EBIT-%
ROA34.5 %37.4 %30.1 %39.4 %33.6 %
ROE55.9 %59.9 %42.3 %57.8 %56.3 %
ROI62.3 %66.1 %49.3 %63.2 %57.2 %
Economic value added (EVA)2 372.612 817.392 037.813 095.682 726.93
Solvency
Equity ratio44.7 %52.1 %54.9 %50.0 %40.5 %
Gearing8.0 %5.5 %4.8 %4.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.90.8
Current ratio1.00.90.91.11.0
Cash and cash equivalents2 292.631 011.19343.081 801.641 231.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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