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

Credit rating

Company information

Official name
COLOURS BY CPH ApS
Personnel
3 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 6295.7 kDKK in 2024. The operating profit was 4329.5 kDKK, while net earnings were 3378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.3 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 profit4 423.006 199.006 008.003 568.006 295.74
EBIT2 886.004 425.004 207.001 733.004 329.47
Net earnings2 203.003 464.003 245.001 332.003 378.04
Shareholders equity total2 406.003 670.003 415.001 496.003 524.46
Balance sheet total (assets)3 997.005 242.005 320.003 282.006 154.78
Net debt-2 238.00-3 367.00-3 354.00- 270.00-2 426.20
Profitability
EBIT-%
ROA93.5 %96.6 %79.8 %40.5 %92.0 %
ROE115.7 %114.0 %91.6 %54.2 %134.6 %
ROI150.0 %144.6 %118.1 %70.3 %171.4 %
Economic value added (EVA)2 241.133 441.523 264.861 346.853 316.89
Solvency
Equity ratio60.2 %70.0 %64.2 %45.6 %57.3 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.71.82.3
Current ratio2.63.42.81.82.3
Cash and cash equivalents2 238.003 367.003 354.00314.002 426.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.