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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -25.18 | 131.50 | -66.77 | 80.40 | 184.93 |
Shareholders equity total | 1 375.72 | 1 451.92 | 1 328.64 | 1 351.83 | 1 477.85 |
Balance sheet total (assets) | 1 380.60 | 1 476.69 | 1 353.40 | 1 360.89 | 1 557.32 |
Net debt | -64.15 | -35.83 | -16.52 | -38.45 | 8.18 |
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 ratio | 99.6 % | 98.3 % | 98.2 % | 99.3 % | 94.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 9.5 | 7.5 | 11.9 | 0.7 |
Current ratio | 15.4 | 9.5 | 7.5 | 11.9 | 0.7 |
Cash and cash equivalents | 64.22 | 35.91 | 16.60 | 38.53 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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