colorboxfood ApS — Credit Rating and Financial Key Figures

CVR number: 40232311
Vangedevej 142 C, 2870 Dyssegård

Company information

Official name
colorboxfood ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About colorboxfood ApS

colorboxfood ApS (CVR number: 40232311) is a company from GENTOFTE. The company recorded a gross profit of 2885 kDKK in 2023. The operating profit was 1077.5 kDKK, while net earnings were 1003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. colorboxfood ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.742 503.081 232.732 030.642 885.03
EBIT- 446.221 647.70271.42409.891 077.55
Net earnings- 505.401 363.16194.90316.311 003.70
Shareholders equity total- 650.04713.12258.01574.321 578.03
Balance sheet total (assets)18.723 112.151 429.572 404.873 704.43
Net debt645.18-2 143.59- 921.04-1 878.09-3 130.86
Profitability
EBIT-%
ROA-66.7 %87.3 %12.0 %21.6 %42.8 %
ROE-2700.1 %372.5 %40.1 %76.0 %93.3 %
ROI-68.3 %161.3 %32.9 %97.7 %110.6 %
Economic value added (EVA)- 500.501 397.49311.42350.33902.00
Solvency
Equity ratio-97.2 %22.9 %18.0 %23.9 %42.6 %
Gearing-100.6 %95.2 %1.9 %0.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.42.0
Current ratio1.21.31.21.42.0
Cash and cash equivalents8.582 822.29926.021 883.223 331.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.