CopyColor ApS — Credit Rating and Financial Key Figures

CVR number: 39359057
Naverland 2, 2600 Glostrup
danielsen@copycolor.dk
tel: 26747703

Credit rating

Company information

Official name
CopyColor ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About CopyColor ApS

CopyColor ApS (CVR number: 39359057) is a company from ALBERTSLUND. The company recorded a gross profit of 4407.3 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CopyColor ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 310.394 210.893 954.823 913.884 407.29
EBIT699.24458.01269.4658.08425.25
Net earnings532.95346.57207.6212.48275.46
Shareholders equity total2 189.611 736.181 343.801 116.28691.74
Balance sheet total (assets)4 270.924 303.373 991.333 688.583 202.62
Net debt- 484.98391.03316.79- 396.2641.77
Profitability
EBIT-%
ROA16.8 %10.8 %6.6 %1.7 %12.5 %
ROE27.7 %17.7 %13.5 %1.0 %30.5 %
ROI30.6 %18.6 %11.5 %3.8 %40.1 %
Economic value added (EVA)460.66269.83135.61-11.37294.35
Solvency
Equity ratio51.3 %40.3 %38.4 %31.6 %21.9 %
Gearing37.6 %48.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.40.5
Current ratio1.51.31.21.21.1
Cash and cash equivalents484.98260.93331.16396.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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