CUSTOM COLORS ApS — Credit Rating and Financial Key Figures

CVR number: 34612404
Industrivej 7, 4450 Jyderup
Free credit report Annual report

Credit rating

Company information

Official name
CUSTOM COLORS ApS
Established
2012
Company form
Private limited company
Industry

About CUSTOM COLORS ApS

CUSTOM COLORS ApS (CVR number: 34612404) is a company from HOLBÆK. The company recorded a gross profit of 209.7 kDKK in 2024. The operating profit was 209 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.18315.56638.86361.27209.72
EBIT127.30315.56638.52358.91209.02
Net earnings98.22222.90473.34249.56139.81
Shareholders equity total248.47303.38553.72567.67463.48
Balance sheet total (assets)732.46711.911 128.681 087.62963.82
Net debt- 376.59- 335.60- 702.23- 549.29- 313.34
Profitability
EBIT-%
ROA20.7 %43.7 %69.4 %32.4 %20.5 %
ROE49.3 %80.8 %110.5 %44.5 %27.1 %
ROI56.0 %113.9 %148.6 %63.9 %40.7 %
Economic value added (EVA)88.99233.46482.23250.70134.24
Solvency
Equity ratio33.9 %42.6 %49.1 %52.2 %48.1 %
Gearing0.4 %0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.3
Current ratio1.51.72.02.11.9
Cash and cash equivalents377.69336.70703.33550.39314.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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