COLOUR COLLECTION ApS — Credit Rating and Financial Key Figures

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

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 148.4 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. COLOUR COLLECTION ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.20100.8370.92150.25148.39
EBIT6.9235.565.5684.5666.23
Net earnings-22.6322.723.1264.53191.47
Shareholders equity total657.73680.45683.57748.10939.57
Balance sheet total (assets)1 930.992 027.391 944.821 996.412 126.25
Net debt836.58974.86932.53891.00854.62
Profitability
EBIT-%
ROA0.4 %1.8 %0.3 %4.3 %3.2 %
ROE-3.4 %3.4 %0.5 %9.0 %22.7 %
ROI0.4 %1.8 %0.3 %4.0 %2.8 %
Economic value added (EVA)-57.30-33.65-16.3641.9921.34
Solvency
Equity ratio34.1 %33.6 %35.1 %37.5 %44.2 %
Gearing148.3 %179.1 %166.7 %150.8 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.55.55.8
Current ratio1.60.50.55.55.8
Cash and cash equivalents139.11244.12206.64237.02273.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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