Color Blind Films ApS — Credit Rating and Financial Key Figures

CVR number: 36546913
Danas Plads 17 A, 1915 Frederiksberg C
contact@colorblindfilms.dk
tel: 41400301
www.colorblindfilms.dk

Credit rating

Company information

Official name
Color Blind Films ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon591100

About Color Blind Films ApS

Color Blind Films ApS (CVR number: 36546913) is a company from FREDERIKSBERG. The company recorded a gross profit of 1709.8 kDKK in 2024. The operating profit was 1038.9 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Color Blind Films ApS's liquidity measured by quick ratio was 1.2 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 profit1 282.562 212.822 118.722 620.691 709.85
EBIT790.161 693.45918.4855.831 038.91
Net earnings596.131 306.44684.864.28812.01
Shareholders equity total849.881 456.32841.18145.46957.47
Balance sheet total (assets)3 167.783 002.843 219.573 114.062 504.91
Net debt-1 225.78-1 373.69- 383.52-74.78- 885.52
Profitability
EBIT-%
ROA26.7 %54.9 %29.5 %1.8 %37.0 %
ROE56.7 %113.3 %59.6 %0.9 %147.2 %
ROI41.2 %85.5 %45.2 %3.2 %63.4 %
Economic value added (EVA)623.431 381.86730.5167.16881.31
Solvency
Equity ratio31.1 %48.5 %26.1 %4.7 %38.2 %
Gearing106.6 %48.1 %119.5 %974.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.81.2
Current ratio0.91.41.00.81.2
Cash and cash equivalents2 131.932 073.691 388.771 492.891 593.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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