COLOUR COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 12157886
Haldagervej 123, Biersted 9440 Aabybro
tel: 26302403
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Credit rating

Company information

Official name
COLOUR COLLECTION ApS
Personnel
1 person
Established
1988
Domicile
Biersted
Company form
Private limited company
Industry

About COLOUR COLLECTION ApS

COLOUR COLLECTION ApS (CVR number: 12157886) is a company from JAMMERBUGT. The company recorded a gross profit of 159.3 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. COLOUR COLLECTION ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.8370.92150.25148.06159.30
EBIT35.565.5684.5666.2354.89
Net earnings22.723.1264.53191.4740.58
Shareholders equity total680.45683.57748.10939.57980.15
Balance sheet total (assets)2 027.391 944.821 996.412 126.252 174.93
Net debt974.86932.53891.00854.62850.41
Profitability
EBIT-%
ROA1.8 %0.3 %4.3 %3.2 %2.6 %
ROE3.4 %0.5 %9.0 %22.7 %4.2 %
ROI1.8 %0.3 %4.0 %2.8 %2.2 %
Economic value added (EVA)-58.20-93.74-29.49-51.11-61.37
Solvency
Equity ratio33.6 %35.1 %37.5 %44.2 %45.1 %
Gearing179.1 %166.7 %150.8 %120.1 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.55.55.84.8
Current ratio0.50.55.55.84.8
Cash and cash equivalents244.12206.64237.02273.52274.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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