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

CVR number: 26493943
Vangen 8, 4500 Nykøbing Sj
psk@colourceramica.dk
tel: 75814034
www.colourceramica.dk
Free credit report Annual report

Company information

Official name
COLOUR CERAMICA A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About COLOUR CERAMICA A/S

COLOUR CERAMICA A/S (CVR number: 26493943) is a company from ODSHERRED. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3168.9 kDKK, while net earnings were 2643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLOUR CERAMICA A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 622.5112 898.9410 765.6410 323.0610 475.81
EBIT6 509.115 999.014 236.753 611.303 168.88
Net earnings5 866.655 442.333 638.122 988.172 643.85
Shareholders equity total8 869.519 011.847 249.968 438.1417 381.99
Balance sheet total (assets)22 173.8231 259.5425 857.9924 958.3826 377.29
Net debt1 309.165 566.078 525.029 393.47-1 390.22
Profitability
EBIT-%
ROA32.8 %26.4 %16.9 %15.8 %14.0 %
ROE65.7 %60.9 %44.7 %38.1 %20.5 %
ROI55.4 %43.6 %26.7 %22.7 %20.0 %
Economic value added (EVA)4 400.044 002.762 347.471 944.021 537.27
Solvency
Equity ratio40.0 %28.8 %28.0 %33.8 %65.9 %
Gearing49.3 %109.1 %136.9 %117.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.71.7
Current ratio1.61.31.31.52.8
Cash and cash equivalents3 067.374 267.821 397.17476.521 427.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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