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Kolorit Media ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kolorit Media ApS
Personnel
2 persons
Established
2020
Domicile
Bramstrup
Company form
Private limited company
Industry

About Kolorit Media ApS

Kolorit Media ApS (CVR number: 41839309) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1312.6 kDKK in 2025. The operating profit was 46.9 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 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 profit606.341 031.651 157.00947.001 312.65
EBIT216.8799.80107.00-10.0046.93
Net earnings162.8173.9176.00-13.0031.55
Shareholders equity total202.81136.72133.0069.00100.51
Balance sheet total (assets)427.13389.31464.00313.00423.51
Net debt- 214.71- 108.74-89.0030.0048.59
Profitability
EBIT-%
ROA50.8 %24.9 %25.1 %-2.3 %13.2 %
ROE80.3 %43.5 %56.4 %-12.9 %37.2 %
ROI89.0 %42.2 %42.6 %-4.0 %23.8 %
Economic value added (EVA)167.8063.9167.77-23.3224.37
Solvency
Equity ratio47.5 %35.1 %28.7 %22.0 %23.7 %
Gearing20.2 %74.0 %99.2 %162.3 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.31.11.1
Current ratio2.21.51.31.11.1
Cash and cash equivalents255.60209.86221.0082.0079.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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