COLORCLOUDSTUDIO ApS

CVR number: 30554663
Egebæksvej 23, 8270 Højbjerg
tel: 51519232

Credit rating

Company information

Official name
COLORCLOUDSTUDIO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COLORCLOUDSTUDIO ApS

COLORCLOUDSTUDIO ApS (CVR number: 30554663) is a company from AARHUS. The company recorded a gross profit of 795 kDKK in 2023. The operating profit was 367.7 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. COLORCLOUDSTUDIO ApS's liquidity measured by quick ratio was 3 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 profit128.0284.81325.69608.89794.98
EBIT26.25-7.98-36.70125.53367.68
Net earnings9.75-14.43-40.2494.11275.30
Shareholders equity total42.4027.97-12.2781.85357.15
Balance sheet total (assets)128.24147.38146.93345.46628.71
Net debt-1.050.9531.16- 267.02- 549.28
Profitability
EBIT-%
ROA17.2 %-5.8 %-23.9 %49.8 %75.5 %
ROE26.0 %-41.0 %-46.0 %82.3 %125.4 %
ROI35.8 %-22.3 %-120.0 %186.0 %159.6 %
Economic value added (EVA)17.00-11.12-38.1197.06291.17
Solvency
Equity ratio33.1 %31.3 %-7.7 %23.7 %56.8 %
Gearing0.6 %3.5 %-262.9 %25.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.71.33.0
Current ratio1.51.20.91.53.4
Cash and cash equivalents1.300.021.09287.88550.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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