Colour Change ApS — Credit Rating and Financial Key Figures

CVR number: 39269872
Bagsværd Hovedgade 141, 2880 Bagsværd
tel: 28105998
Free credit report Annual report

Company information

Official name
Colour Change ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Colour Change ApS

Colour Change ApS (CVR number: 39269872) is a company from GLADSAXE. The company recorded a gross profit of 536.3 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Colour Change 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit340.66627.68233.05612.73536.26
EBIT145.78164.52- 217.5291.5729.94
Net earnings110.37120.16- 228.8981.35-2.79
Shareholders equity total217.96338.12109.23190.58187.79
Balance sheet total (assets)572.01659.76476.37525.71437.12
Net debt- 459.39- 493.44- 425.11- 298.45- 373.30
Profitability
EBIT-%
ROA31.9 %26.8 %-38.3 %18.3 %6.5 %
ROE67.8 %43.2 %-102.3 %54.3 %-1.5 %
ROI83.1 %57.8 %-94.9 %56.9 %15.3 %
Economic value added (EVA)105.45113.79- 234.8485.8619.48
Solvency
Equity ratio38.1 %51.2 %22.9 %36.3 %43.0 %
Gearing3.7 %1.9 %4.0 %9.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.31.61.7
Current ratio1.62.01.31.61.7
Cash and cash equivalents467.45499.96429.53316.10385.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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