COLOR-POINT ApS — Credit Rating and Financial Key Figures

CVR number: 83642017
Horsekildevej 45, 2500 Valby
tel: 40927252

Company information

Official name
COLOR-POINT ApS
Established
1978
Company form
Private limited company
Industry

About COLOR-POINT ApS

COLOR-POINT ApS (CVR number: 83642017) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOR-POINT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.29-7.62-8.25-9.30-8.91
EBIT-7.29-7.62-8.25-9.30-8.91
Net earnings-25.18131.50-66.7780.40184.93
Shareholders equity total1 375.721 451.921 328.641 351.831 477.85
Balance sheet total (assets)1 380.601 476.691 353.401 360.891 557.32
Net debt-64.15-35.83-16.52-38.458.18
Profitability
EBIT-%
ROA-1.8 %10.6 %-4.7 %6.2 %16.7 %
ROE-1.8 %9.3 %-4.8 %6.0 %13.1 %
ROI-1.8 %10.7 %-4.8 %6.3 %17.1 %
Economic value added (EVA)-75.63-72.52-79.40-74.77-72.77
Solvency
Equity ratio99.6 %98.3 %98.2 %99.3 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.49.57.511.90.7
Current ratio15.49.57.511.90.7
Cash and cash equivalents64.2235.9116.6038.534.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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