BLACK COLOUR ApS

CVR number: 32563546
Håndværkervej 2, 9560 Hadsund
skjoedt.a@gmail.com
tel: 98575677
www.blackcolour.dk

Credit rating

Company information

Official name
BLACK COLOUR ApS
Personnel
19 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLACK COLOUR ApS

BLACK COLOUR ApS (CVR number: 32563546) is a company from MARIAGERFJORD. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 4544.6 kDKK, while net earnings were 3464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BLACK COLOUR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 609.1711 729.2113 588.9011 020.6012 440.05
EBIT2 731.017 306.047 692.623 925.904 544.63
Net earnings2 095.795 542.615 857.612 856.963 464.18
Shareholders equity total3 073.537 916.158 773.765 630.727 094.91
Balance sheet total (assets)6 566.1914 913.4418 137.8114 963.1814 462.67
Net debt-2 349.64-5 052.68-2 390.012 703.85-1 057.33
Profitability
EBIT-%
ROA52.0 %68.0 %46.5 %23.7 %31.3 %
ROE101.0 %100.9 %70.2 %39.7 %54.4 %
ROI86.4 %121.4 %74.0 %34.1 %48.8 %
Economic value added (EVA)2 075.035 661.695 852.152 945.983 349.89
Solvency
Equity ratio46.8 %53.1 %48.4 %37.6 %49.1 %
Gearing0.3 %0.2 %46.6 %80.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.01.2
Current ratio2.52.11.91.51.9
Cash and cash equivalents2 357.395 067.106 477.501 805.622 635.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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