COLOURBOX ApS

CVR number: 28995938
Hammergyden 75, Stige 5270 Odense N
info@colourbox.com

Credit rating

Company information

Official name
COLOURBOX ApS
Personnel
21 persons
Established
2005
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About COLOURBOX ApS

COLOURBOX ApS (CVR number: 28995938) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 223.1 kDKK, while net earnings were 1497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COLOURBOX ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit11 851.7111 489.5411 515.0610 818.4410 796.70
EBIT2 827.661 797.561 233.45522.46223.14
Net earnings2 300.711 492.011 978.51450.201 497.80
Shareholders equity total7 786.964 277.496 255.994 706.206 204.00
Balance sheet total (assets)20 271.9414 510.3915 696.1014 539.0916 173.41
Net debt-4 423.36-6 385.84-8 977.52-8 009.46-9 256.60
Profitability
EBIT-%
ROA16.3 %12.0 %16.9 %6.9 %13.0 %
ROE34.7 %24.7 %37.6 %8.2 %27.5 %
ROI31.2 %26.4 %48.3 %17.9 %32.5 %
Economic value added (EVA)2 316.581 450.671 097.90577.77426.56
Solvency
Equity ratio51.6 %47.2 %62.0 %53.9 %59.2 %
Gearing47.8 %0.0 %0.3 %15.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.93.43.6
Current ratio1.61.31.61.41.5
Cash and cash equivalents8 144.106 386.168 997.038 732.999 857.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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