Notes of Colour A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Notes of Colour A/S
Notes of Colour A/S (CVR number: 42821543) is a company from RØDOVRE. The company recorded a gross profit of -3444.3 kDKK in 2022. The operating profit was -7033.9 kDKK, while net earnings were -5473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Notes of Colour A/S's liquidity measured by quick ratio was 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3 444.29 |
| EBIT | -7 033.88 |
| Net earnings | -5 473.12 |
| Shareholders equity total | 14 526.88 |
| Balance sheet total (assets) | 16 589.36 |
| Net debt | -3 181.34 |
| Profitability | |
| EBIT-% | |
| ROA | -42.1 % |
| ROE | -35.8 % |
| ROI | -43.2 % |
| Economic value added (EVA) | -5 486.45 |
| Solvency | |
| Equity ratio | 87.6 % |
| Gearing | 0.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 16.9 |
| Current ratio | 18.4 |
| Cash and cash equivalents | 3 274.62 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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