COLOR-POINT ApS — Credit Rating and Financial Key Figures

CVR number: 83642017
Horsekildevej 45, 2500 Valby
tel: 40927252
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings131.50-66.7780.40184.93-81.60
Shareholders equity total1 451.921 328.641 351.831 477.851 274.25
Balance sheet total (assets)1 476.691 353.401 360.891 557.321 336.46
Net debt-35.83-16.52-38.458.18-20.51
Profitability
EBIT-%
ROA10.6 %-4.7 %6.2 %16.7 %-7.2 %
ROE9.3 %-4.8 %6.0 %13.1 %-5.9 %
ROI10.7 %-4.8 %6.3 %17.1 %-7.5 %
Economic value added (EVA)-75.75-81.21-75.61-74.71-83.65
Solvency
Equity ratio98.3 %98.2 %99.3 %94.9 %95.3 %
Gearing0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.511.90.71.8
Current ratio9.57.511.90.71.8
Cash and cash equivalents35.9116.6038.534.9020.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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