BLACK COLOUR ApS — Credit Rating and Financial Key Figures

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

Official name
BLACK COLOUR ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry

About BLACK COLOUR ApS

BLACK COLOUR ApS (CVR number: 32563546) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3145.9 kDKK, while net earnings were 2571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 729.2113 588.9011 020.6012 440.0511 361.00
EBIT7 306.047 692.623 925.904 544.633 145.88
Net earnings5 542.615 857.612 856.963 464.182 571.45
Shareholders equity total7 916.158 773.765 630.727 094.917 666.36
Balance sheet total (assets)14 913.4418 137.8114 963.1814 462.6713 713.95
Net debt-5 052.68-2 390.012 703.85-1 057.33-3 577.62
Profitability
EBIT-%
ROA68.0 %46.5 %23.7 %31.3 %23.4 %
ROE100.9 %70.2 %39.7 %54.4 %34.8 %
ROI121.4 %74.0 %34.1 %48.8 %39.6 %
Economic value added (EVA)5 542.465 596.672 415.023 031.162 015.45
Solvency
Equity ratio53.1 %48.4 %37.6 %49.1 %55.9 %
Gearing0.2 %46.6 %80.1 %22.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.01.21.5
Current ratio2.11.91.51.92.2
Cash and cash equivalents5 067.106 477.501 805.622 635.093 829.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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