Colors of Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 30557298
Sankelmarksgade 3, 1676 København V
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Credit rating

Company information

Official name
Colors of Copenhagen ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Colors of Copenhagen ApS

Colors of Copenhagen ApS (CVR number: 30557298) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Colors of Copenhagen ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.55256.88271.0618.27-28.73
EBIT-45.6357.2987.17- 141.79-81.82
Net earnings-52.7347.7761.51- 156.39- 166.18
Shareholders equity total263.34311.11372.62216.2450.05
Balance sheet total (assets)648.64777.95719.80287.51126.74
Net debt337.48-16.35- 338.65-44.34-42.96
Profitability
EBIT-%
ROA-5.9 %8.0 %11.7 %-28.2 %-39.5 %
ROE-18.2 %16.6 %18.0 %-53.1 %-124.8 %
ROI-8.0 %12.5 %25.6 %-48.1 %-61.4 %
Economic value added (EVA)-60.9835.4247.79- 142.77-90.45
Solvency
Equity ratio40.6 %40.0 %51.8 %75.2 %39.5 %
Gearing128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.21.20.7
Current ratio1.61.72.11.20.7
Cash and cash equivalents16.35338.6544.3442.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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