COLORPOINT INDUSTRIGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 34479194
Korkendrupvej 15, Korkendrup 5540 Ullerslev
bogholderi@colorpoint.dk
tel: 70222529
www.colorpoint.dk

Credit rating

Company information

Official name
COLORPOINT INDUSTRIGULVE ApS
Personnel
4 persons
Established
2012
Domicile
Korkendrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About COLORPOINT INDUSTRIGULVE ApS

COLORPOINT INDUSTRIGULVE ApS (CVR number: 34479194) is a company from NYBORG. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was -798.8 kDKK, while net earnings were -638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLORPOINT INDUSTRIGULVE ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.061 349.903 285.911 362.0988.41
EBIT53.27- 161.571 640.63220.42- 798.81
Net earnings39.04- 133.181 271.42144.56- 638.77
Shareholders equity total896.10762.922 034.352 065.911 227.14
Balance sheet total (assets)2 220.781 799.822 854.852 764.701 456.41
Net debt- 396.46- 691.11-1 250.47-1 944.92- 943.59
Profitability
EBIT-%
ROA2.5 %-8.0 %70.5 %7.9 %-37.8 %
ROE4.5 %-16.1 %90.9 %7.1 %-38.8 %
ROI6.1 %-18.9 %112.4 %10.3 %-46.6 %
Economic value added (EVA)12.97- 152.001 276.58130.44- 637.98
Solvency
Equity ratio40.4 %42.4 %71.3 %74.7 %84.3 %
Gearing6.4 %3.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.13.75.8
Current ratio1.31.43.23.76.1
Cash and cash equivalents396.46739.661 323.222 081.60943.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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