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

Company information

Official name
COLOUR CERAMICA A/S
Personnel
9 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 2023. The operating profit was 3611.3 kDKK, while net earnings were 2988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. COLOUR CERAMICA A/S'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 profit11 846.4512 622.5112 898.9410 765.6410 477.02
EBIT7 433.456 509.115 999.014 236.753 611.30
Net earnings6 356.115 866.655 442.333 638.122 988.17
Shareholders equity total9 002.868 869.519 011.847 249.968 438.14
Balance sheet total (assets)23 760.6722 173.8231 259.5425 857.9924 958.38
Net debt- 179.911 309.165 566.078 525.029 393.47
Profitability
EBIT-%
ROA34.6 %32.8 %26.4 %16.9 %15.8 %
ROE76.4 %65.7 %60.9 %44.7 %38.1 %
ROI78.1 %55.4 %43.6 %26.7 %22.7 %
Economic value added (EVA)5 637.194 899.494 430.863 122.902 557.33
Solvency
Equity ratio37.9 %40.0 %28.8 %28.0 %33.8 %
Gearing48.8 %49.3 %109.1 %136.9 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.70.7
Current ratio1.61.61.31.31.5
Cash and cash equivalents4 570.063 067.374 267.821 397.17476.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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