Kolorit Media ApS

CVR number: 41839309
Bramstrup 20, Bramstrup 5792 Årslev
kontakt@koloritmedia.dk
tel: 21802382
www.koloritmedia.dk

Credit rating

Company information

Official name
Kolorit Media ApS
Established
2020
Domicile
Bramstrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kolorit Media ApS

Kolorit Media ApS (CVR number: 41839309) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1262.6 kDKK in 2023. The operating profit was 109.1 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit606.341 031.651 262.59
EBIT216.8799.80109.10
Net earnings162.8173.9175.54
Shareholders equity total202.81136.72132.26
Balance sheet total (assets)427.13389.31463.22
Net debt- 214.71- 108.74- 112.48
Profitability
EBIT-%
ROA50.8 %24.9 %25.6 %
ROE80.3 %43.5 %56.2 %
ROI89.0 %42.2 %45.6 %
Economic value added (EVA)167.8078.8184.73
Solvency
Equity ratio47.5 %35.1 %28.6 %
Gearing20.2 %74.0 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.3
Current ratio2.21.51.3
Cash and cash equivalents255.60209.86220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.