Colordif ApS — Credit Rating and Financial Key Figures

CVR number: 42516392
Brenderupvej 20, 2770 Kastrup
joachim@colordif.dk
Free credit report Annual report

Company information

Official name
Colordif ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Colordif ApS

Colordif ApS (CVR number: 42516392) is a company from TÅRNBY. The company recorded a gross profit of 347.1 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Colordif ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit586.83431.10347.07
EBIT-10.4212.2821.69
Net earnings-8.649.4616.85
Shareholders equity total31.3640.8157.66
Balance sheet total (assets)79.33165.20145.94
Net debt-67.70- 160.22-4.18
Profitability
EBIT-%
ROA-13.1 %10.0 %13.9 %
ROE-27.6 %26.2 %34.2 %
ROI-33.2 %34.0 %39.8 %
Economic value added (EVA)-7.307.9814.86
Solvency
Equity ratio39.5 %24.7 %39.5 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.7
Current ratio1.71.31.7
Cash and cash equivalents67.70160.2214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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