Color IVS

CVR number: 39789051
Teglgården 23, 3460 Birkerød
s.giersing@jubii.dk
tel: 60790918

Credit rating

Company information

Official name
Color IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Color IVS

Color IVS (CVR number: 39789051) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 2.6 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Color IVS's liquidity measured by quick ratio was 1.1 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
2018
Volume
Net sales287.93
Gross profit257.77
EBIT7.41
Net earnings5.78
Shareholders equity total5.78
Balance sheet total (assets)55.84
Net debt-48.03
Profitability
EBIT-%2.6 %
ROA13.3 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)5.78
Solvency
Equity ratio10.4 %
Gearing
Relative net indebtedness %0.7 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents48.03
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %2.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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