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COLOR LABEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25002466
Vejlbjergvej 14, 8240 Risskov
tel: 87415500
Free credit report Annual report

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 -29.9 kDKK in 2025. The operating profit was -29.9 kDKK, while net earnings were 3991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 18.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.63-25.38-26.13-27.44-29.94
EBIT-29.63-25.38-26.13-27.44-29.94
Net earnings3 798.306 736.983 910.854 643.753 990.96
Shareholders equity total28 303.1134 040.1036 950.9537 594.6940 585.65
Balance sheet total (assets)29 303.9935 184.1637 958.6439 000.2441 731.64
Net debt- 263.36-1 073.02-2 481.26-3 783.80-5 692.13
Profitability
EBIT-%
ROA13.5 %21.0 %10.9 %12.3 %10.0 %
ROE14.0 %21.6 %11.0 %12.5 %10.2 %
ROI14.1 %21.8 %11.2 %12.7 %10.3 %
Economic value added (EVA)-1 330.52-1 441.89-1 730.88-1 878.19-1 910.72
Solvency
Equity ratio96.6 %96.7 %97.3 %96.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.51 716.61 266.62 128.618.4
Current ratio6.51 716.61 266.62 128.618.4
Cash and cash equivalents263.361 073.022 481.263 783.805 692.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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