Kolorit Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kolorit Media ApS
Kolorit Media ApS (CVR number: 41839309) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 947.2 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Kolorit Media ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 606.34 | 1 031.65 | 1 157.00 | 947.24 |
EBIT | 216.87 | 99.80 | 107.00 | -10.14 |
Net earnings | 162.81 | 73.91 | 76.00 | -13.31 |
Shareholders equity total | 202.81 | 136.72 | 133.00 | 68.96 |
Balance sheet total (assets) | 427.13 | 389.31 | 464.00 | 313.23 |
Net debt | - 214.71 | - 108.74 | -89.00 | 30.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.8 % | 24.9 % | 25.1 % | -2.4 % |
ROE | 80.3 % | 43.5 % | 56.4 % | -13.2 % |
ROI | 89.0 % | 42.2 % | 42.6 % | -4.1 % |
Economic value added (EVA) | 167.80 | 78.81 | 83.40 | -5.37 |
Solvency | ||||
Equity ratio | 47.5 % | 35.1 % | 28.7 % | 22.0 % |
Gearing | 20.2 % | 74.0 % | 99.2 % | 163.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.5 | 1.3 | 1.1 |
Current ratio | 2.2 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 255.60 | 209.86 | 221.00 | 81.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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