COLOURBOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLOURBOX ApS
COLOURBOX ApS (CVR number: 28995938) is a company from ODENSE. The company recorded a gross profit of 7415.1 kDKK in 2024. The operating profit was -2556.5 kDKK, while net earnings were -1515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. COLOURBOX ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 489.54 | 11 515.06 | 10 818.44 | 10 796.70 | 7 415.11 |
EBIT | 1 797.56 | 1 233.45 | 522.46 | 223.14 | -2 556.48 |
Net earnings | 1 492.01 | 1 978.51 | 450.20 | 1 383.50 | -1 515.12 |
Shareholders equity total | 4 277.49 | 6 255.99 | 4 706.20 | 5 637.21 | 2 122.09 |
Balance sheet total (assets) | 14 510.39 | 15 696.10 | 14 539.09 | 15 606.63 | 12 649.94 |
Net debt | -6 385.84 | -8 977.52 | -8 009.46 | -9 256.60 | -7 646.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 16.9 % | 6.9 % | 12.4 % | -8.3 % |
ROE | 24.7 % | 37.6 % | 8.2 % | 26.8 % | -39.1 % |
ROI | 26.4 % | 48.3 % | 17.9 % | 32.2 % | -24.4 % |
Economic value added (EVA) | 823.84 | 747.06 | 91.72 | -98.80 | -2 307.54 |
Solvency | |||||
Equity ratio | 47.2 % | 62.0 % | 53.9 % | 56.9 % | 33.6 % |
Gearing | 0.0 % | 0.3 % | 15.4 % | 10.7 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.9 | 3.4 | 3.6 | 2.9 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 6 386.16 | 8 997.03 | 8 732.99 | 9 857.59 | 8 899.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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