CUSTOM COLORS ApS — Credit Rating and Financial Key Figures

CVR number: 34612404
Industrivej 7, 4450 Jyderup

Credit rating

Company information

Official name
CUSTOM COLORS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CUSTOM COLORS ApS

CUSTOM COLORS ApS (CVR number: 34612404) is a company from HOLBÆK. The company recorded a gross profit of 361.3 kDKK in 2023. The operating profit was 358.9 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUSTOM COLORS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93.48132.18315.56638.86361.27
EBIT88.19127.30315.56638.52358.91
Net earnings68.2698.22222.90473.34249.56
Shareholders equity total150.26248.47303.38553.72567.67
Balance sheet total (assets)496.59732.46711.911 128.681 087.62
Net debt-8.00- 376.59- 335.60- 702.23- 549.29
Profitability
EBIT-%
ROA17.9 %20.7 %43.7 %69.4 %32.4 %
ROE40.1 %49.3 %80.8 %110.5 %44.5 %
ROI44.6 %56.0 %113.9 %148.6 %63.9 %
Economic value added (EVA)62.4394.88252.49499.21286.09
Solvency
Equity ratio30.3 %33.9 %42.6 %49.1 %52.2 %
Gearing35.9 %0.4 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.01.41.5
Current ratio1.41.51.72.02.1
Cash and cash equivalents62.00377.69336.70703.33550.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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