Color Paint ApS — Credit Rating and Financial Key Figures

CVR number: 42099686
Nyvej 10, Højbjerg 5492 Vissenbjerg
info@colorpaint.dk
tel: 25941929
www.colorpaint.dk

Credit rating

Company information

Official name
Color Paint ApS
Personnel
5 persons
Established
2021
Domicile
Højbjerg
Company form
Private limited company
Industry

About Color Paint ApS

Color Paint ApS (CVR number: 42099686) is a company from ASSENS. The company recorded a gross profit of 2552.1 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Color Paint ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales
Gross profit4 064.983 878.692 552.10
EBIT453.660.80221.02
Net earnings348.55-10.56162.86
Shareholders equity total388.55377.99540.85
Balance sheet total (assets)1 970.71972.11775.13
Net debt323.82- 261.51- 171.24
Profitability
EBIT-%
ROA23.0 %0.1 %25.3 %
ROE89.7 %-2.8 %35.4 %
ROI35.6 %0.1 %48.2 %
Economic value added (EVA)351.529.47158.61
Solvency
Equity ratio19.7 %38.9 %69.8 %
Gearing227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.3
Current ratio1.02.03.3
Cash and cash equivalents561.18261.51171.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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