Copenhagen Color ApS — Credit Rating and Financial Key Figures

CVR number: 41456485
Amagertorv 29 B, 1160 København K
carsten@copenhagencolor.com
Free credit report Annual report

Company information

Official name
Copenhagen Color ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Copenhagen Color ApS

Copenhagen Color ApS (CVR number: 41456485) is a company from KØBENHAVN. The company recorded a gross profit of 1162.3 kDKK in 2024. The operating profit was -795.5 kDKK, while net earnings were -717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit839.261 515.523 444.67862.571 162.26
EBIT-65.93- 154.34910.57-1 197.59- 795.48
Net earnings-53.52- 159.08631.59- 975.65- 717.25
Shareholders equity total-13.52- 172.59459.00- 516.65-1 233.90
Balance sheet total (assets)1 102.782 178.602 469.991 688.241 724.29
Net debt373.48830.09- 377.22798.991 731.06
Profitability
EBIT-%
ROA-5.9 %-8.9 %38.1 %-50.6 %-30.6 %
ROE-4.9 %-9.7 %47.9 %-90.9 %-42.0 %
ROI-9.2 %-13.4 %72.7 %-123.7 %-57.3 %
Economic value added (EVA)-52.11- 159.04628.33- 988.08- 650.02
Solvency
Equity ratio-1.2 %-7.3 %18.6 %-23.4 %-41.7 %
Gearing-5277.8 %-872.2 %100.9 %-188.9 %-144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.02.10.9
Current ratio0.70.91.02.10.9
Cash and cash equivalents339.87675.21840.56177.0651.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.