COLOR-POINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLOR-POINT ApS
COLOR-POINT ApS (CVR number: 83642017) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.62 | -8.25 | -9.30 | -8.91 | -11.15 |
| EBIT | -7.62 | -8.25 | -9.30 | -8.91 | -11.15 |
| Net earnings | 131.50 | -66.77 | 80.40 | 184.93 | -81.60 |
| Shareholders equity total | 1 451.92 | 1 328.64 | 1 351.83 | 1 477.85 | 1 274.25 |
| Balance sheet total (assets) | 1 476.69 | 1 353.40 | 1 360.89 | 1 557.32 | 1 336.46 |
| Net debt | -35.83 | -16.52 | -38.45 | 8.18 | -20.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | -4.7 % | 6.2 % | 16.7 % | -7.2 % |
| ROE | 9.3 % | -4.8 % | 6.0 % | 13.1 % | -5.9 % |
| ROI | 10.7 % | -4.8 % | 6.3 % | 17.1 % | -7.5 % |
| Economic value added (EVA) | -75.75 | -81.21 | -75.61 | -74.71 | -83.65 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.2 % | 99.3 % | 94.9 % | 95.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 7.5 | 11.9 | 0.7 | 1.8 |
| Current ratio | 9.5 | 7.5 | 11.9 | 0.7 | 1.8 |
| Cash and cash equivalents | 35.91 | 16.60 | 38.53 | 4.90 | 20.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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