Copenhagen Color ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Color ApS
Copenhagen Color ApS (CVR number: 41456485) is a company from KØBENHAVN. The company recorded a gross profit of 1019.5 kDKK in 2023. The operating profit was -1197.6 kDKK, while net earnings were -975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Color ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 839.26 | 1 515.52 | 3 444.67 | 1 019.55 |
EBIT | -65.93 | - 154.34 | 910.57 | -1 197.59 |
Net earnings | -53.52 | - 159.08 | 631.59 | - 975.65 |
Shareholders equity total | -13.52 | - 172.59 | 459.00 | - 516.65 |
Balance sheet total (assets) | 1 102.78 | 2 178.60 | 2 469.99 | 1 688.24 |
Net debt | 373.48 | 830.09 | - 377.22 | 798.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -8.9 % | 38.1 % | -50.6 % |
ROE | -4.9 % | -9.7 % | 47.9 % | -90.9 % |
ROI | -9.2 % | -13.4 % | 72.7 % | -123.7 % |
Economic value added (EVA) | -52.11 | - 106.11 | 737.90 | - 921.79 |
Solvency | ||||
Equity ratio | -1.2 % | -7.3 % | 18.6 % | -23.4 % |
Gearing | -5277.8 % | -872.2 % | 100.9 % | -188.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 339.87 | 675.21 | 840.56 | 177.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | B |
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