COLORIT OSTED A/S

CVR number: 66572811
Alfarvejen 61, Osted 4320 Lejre
tel: 46497011

Credit rating

Company information

Official name
COLORIT OSTED A/S
Personnel
4 persons
Established
1981
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLORIT OSTED A/S

COLORIT OSTED A/S (CVR number: 66572811) is a company from LEJRE. The company recorded a gross profit of 162.4 kDKK in 2021. The operating profit was 162.4 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLORIT OSTED A/S's liquidity measured by quick ratio was 7.6 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
20172018201920202021
Volume
Net sales
Gross profit2 093.831 702.931 185.31- 282.32162.39
EBIT456.93412.1830.04- 286.32162.39
Net earnings4.63241.09-77.76- 242.5372.97
Shareholders equity total540.27781.36703.60461.07534.04
Balance sheet total (assets)7 400.206 146.655 175.821 132.12615.03
Net debt5 595.824 406.112 684.43163.68- 253.37
Profitability
EBIT-%
ROA3.8 %6.1 %0.6 %-9.0 %19.0 %
ROE1.2 %36.5 %-10.5 %-41.6 %14.7 %
ROI4.6 %7.3 %0.6 %-10.4 %21.0 %
Economic value added (EVA)346.94291.45-3.09- 217.55113.49
Solvency
Equity ratio7.3 %12.7 %13.6 %40.7 %86.8 %
Gearing1035.7 %572.1 %522.5 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.37.6
Current ratio1.01.01.01.67.6
Cash and cash equivalents64.01991.84425.08253.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.