Notes of Colour A/S — Credit Rating and Financial Key Figures

CVR number: 42821543
Islevdalvej 151, 2610 Rødovre
tel: 70151505
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Credit rating

Company information

Official name
Notes of Colour A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-3 444.29
EBIT-7 033.88
Net earnings-5 473.12
Shareholders equity total14 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 ratio87.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.9
Current ratio18.4
Cash and cash equivalents3 274.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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