Colorpoint Gulvteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37861464
Korkendrupvej 15, Korkendrup 5540 Ullerslev
bogholderi@cpgt.dk
tel: 23837750

Credit rating

Company information

Official name
Colorpoint Gulvteknik ApS
Established
2016
Domicile
Korkendrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Colorpoint Gulvteknik ApS

Colorpoint Gulvteknik ApS (CVR number: 37861464) is a company from NYBORG. The company recorded a gross profit of -200.8 kDKK in 2023. The operating profit was -239.9 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colorpoint Gulvteknik ApS's liquidity measured by quick ratio was 6.1 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 profit69.69973.60680.37262.91- 200.75
EBIT16.59920.50614.58223.73- 239.93
Net earnings10.57712.05461.93159.04- 188.52
Shareholders equity total604.141 205.891 317.821 476.861 138.34
Balance sheet total (assets)648.241 899.721 698.761 825.031 346.78
Net debt- 498.76-1 573.89-1 250.35-1 651.81-1 050.43
Profitability
EBIT-%
ROA2.2 %72.3 %34.2 %12.7 %-15.1 %
ROE1.6 %78.7 %36.6 %11.4 %-14.4 %
ROI2.5 %100.9 %48.4 %16.0 %-18.3 %
Economic value added (EVA)2.83710.50496.59169.99- 179.57
Solvency
Equity ratio93.2 %63.5 %77.6 %80.9 %84.5 %
Gearing1.1 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.54.04.96.1
Current ratio12.82.54.04.96.1
Cash and cash equivalents498.761 587.121 252.551 654.011 053.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-24T02:44:43.013Z

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