COLOR LABEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002466
Vejlbjergvej 14, 8240 Risskov
tel: 87415500

Company information

Official name
COLOR LABEL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About COLOR LABEL HOLDING ApS

COLOR LABEL HOLDING ApS (CVR number: 25002466) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 4643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOR LABEL HOLDING ApS's liquidity measured by quick ratio was 2128.6 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-30.44-29.63-25.38-26.13-27.44
EBIT-30.44-29.63-25.38-26.13-27.44
Net earnings4 612.403 798.306 736.983 910.854 643.75
Shareholders equity total26 004.8128 303.1134 040.1036 950.9537 594.69
Balance sheet total (assets)27 740.9929 303.9935 184.1637 958.6439 000.24
Net debt- 169.78- 263.36-1 073.02-2 481.26-3 783.80
Profitability
EBIT-%
ROA17.3 %13.5 %21.0 %10.9 %12.3 %
ROE18.7 %14.0 %21.6 %11.0 %12.5 %
ROI18.8 %14.1 %21.8 %11.2 %12.7 %
Economic value added (EVA)112.79162.9856.11- 229.67- 334.54
Solvency
Equity ratio93.7 %96.6 %96.7 %97.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.86.51 716.61 266.62 128.6
Current ratio2.86.51 716.61 266.62 128.6
Cash and cash equivalents169.78263.361 073.022 481.263 783.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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