COLOURBOX ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 489.5411 515.0610 818.4410 796.707 415.11
EBIT1 797.561 233.45522.46223.14-2 556.48
Net earnings1 492.011 978.51450.201 383.50-1 515.12
Shareholders equity total4 277.496 255.994 706.205 637.212 122.09
Balance sheet total (assets)14 510.3915 696.1014 539.0915 606.6312 649.94
Net debt-6 385.84-8 977.52-8 009.46-9 256.60-7 646.02
Profitability
EBIT-%
ROA12.0 %16.9 %6.9 %12.4 %-8.3 %
ROE24.7 %37.6 %8.2 %26.8 %-39.1 %
ROI26.4 %48.3 %17.9 %32.2 %-24.4 %
Economic value added (EVA)823.84747.0691.72-98.80-2 307.54
Solvency
Equity ratio47.2 %62.0 %53.9 %56.9 %33.6 %
Gearing0.0 %0.3 %15.4 %10.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.93.43.62.9
Current ratio1.31.61.41.51.2
Cash and cash equivalents6 386.168 997.038 732.999 857.598 899.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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