Colorbone Media ApS — Credit Rating and Financial Key Figures

CVR number: 39694387
Kenny Drews Vej 13, 2450 København SV
Colorbonemedia@gmail.com
tel: 42548383
www.colorbone.dk
Free credit report Annual report

Credit rating

Company information

Official name
Colorbone Media ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Colorbone Media ApS

Colorbone Media ApS (CVR number: 39694387) is a company from KØBENHAVN. The company recorded a gross profit of 877.7 kDKK in 2024. The operating profit was 222 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Colorbone Media ApS's liquidity measured by quick ratio was 3.4 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 profit652.14830.57746.43944.10877.67
EBIT-50.34163.67139.25150.60222.00
Net earnings-44.03123.73104.8875.25369.37
Shareholders equity total106.74173.97221.65238.01546.37
Balance sheet total (assets)240.28426.45428.08488.11846.50
Net debt31.41- 169.95- 204.91- 140.64- 589.96
Profitability
EBIT-%
ROA-15.5 %49.1 %32.6 %42.1 %72.2 %
ROE-28.2 %88.2 %53.0 %32.7 %94.2 %
ROI-25.6 %77.4 %55.4 %40.8 %112.0 %
Economic value added (EVA)-51.85117.9495.25101.30158.30
Solvency
Equity ratio44.4 %40.8 %51.8 %48.8 %64.5 %
Gearing64.5 %41.7 %15.0 %16.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.30.93.4
Current ratio0.51.21.30.93.4
Cash and cash equivalents37.40242.46238.22178.72627.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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