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COLOURS BY CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36048948
Falkoner Alle 1, 2000 Frederiksberg
tine@coloursbycph.dk
tel: 20818908
www.coloursbycph.dk
Free credit report Annual report

Credit rating

Company information

Official name
COLOURS BY CPH ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About COLOURS BY CPH ApS

COLOURS BY CPH ApS (CVR number: 36048948) is a company from FREDERIKSBERG. The company recorded a gross profit of 6636.2 kDKK in 2025. The operating profit was 3996.7 kDKK, while net earnings were 3123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. COLOURS BY CPH ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 199.006 008.003 568.006 296.006 636.17
EBIT4 425.004 207.001 733.004 330.003 996.74
Net earnings3 464.003 245.001 332.003 378.003 123.49
Shareholders equity total3 670.003 415.001 496.003 524.003 197.95
Balance sheet total (assets)5 242.005 320.003 282.006 156.005 405.05
Net debt-3 367.00-3 354.00- 270.00-2 426.00- 950.25
Profitability
EBIT-%
ROA96.6 %79.8 %40.5 %92.0 %69.5 %
ROE114.0 %91.6 %54.2 %134.6 %92.9 %
ROI144.6 %118.1 %70.3 %171.4 %119.4 %
Economic value added (EVA)3 329.063 095.671 178.313 299.062 939.50
Solvency
Equity ratio70.0 %64.2 %45.6 %57.2 %59.2 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.82.32.4
Current ratio3.42.81.82.32.4
Cash and cash equivalents3 367.003 354.00314.002 426.00950.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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