Colorz Tv ApS — Credit Rating and Financial Key Figures

CVR number: 35140611
Sletten 2 D, 8543 Hornslet
oscar@colorz.dk
tel: 26790187

Company information

Official name
Colorz Tv ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Colorz Tv ApS

Colorz Tv ApS (CVR number: 35140611) is a company from SYDDJURS. The company recorded a gross profit of 344.9 kDKK in 2024. The operating profit was 216.9 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 219.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Colorz Tv ApS's liquidity measured by quick ratio was 1.5 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 profit-10.00120.73344.93
EBIT-10.00120.73216.90
Net earnings-78.10-50.01-3.3072.76163.05
Shareholders equity total-74.93- 124.93- 128.23-55.48107.58
Balance sheet total (assets)52.0040.0040.0040.73304.57
Net debt83.83118.83118.8339.23- 191.25
Profitability
EBIT-%
ROA-70.5 %-34.3 %61.1 %108.2 %
ROE-283.1 %-108.7 %-8.3 %180.2 %219.9 %
ROI-111.5 %-49.3 %102.2 %278.0 %
Economic value added (EVA)-2.36-10.450.31113.82168.07
Solvency
Equity ratio-59.0 %-75.7 %-76.2 %-57.7 %35.3 %
Gearing-111.9 %-95.1 %-92.7 %-70.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.5
Current ratio0.10.41.5
Cash and cash equivalents200.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.