color stories ApS — Credit Rating and Financial Key Figures

CVR number: 41674830
Rolighedsvej 36 G, 8240 Risskov
bogholderi@stromlinet.dk

Credit rating

Company information

Official name
color stories ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About color stories ApS

color stories ApS (CVR number: 41674830) is a company from AARHUS. The company recorded a gross profit of 575.8 kDKK in 2024. The operating profit was 187 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. color stories ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit- 111.11-41.75-90.29575.79
EBIT- 129.34- 254.54- 639.61186.96
Net earnings- 129.79- 259.86- 443.52156.11
Shareholders equity total-89.79850.35406.83562.94
Balance sheet total (assets)1.90962.751 186.601 400.58
Net debt81.69- 844.73- 214.76-29.81
Profitability
EBIT-%
ROA-141.1 %-48.3 %-59.5 %14.7 %
ROE-6827.2 %-61.0 %-70.6 %32.2 %
ROI-158.3 %-50.1 %-89.5 %33.1 %
Economic value added (EVA)- 129.34- 250.03- 436.68167.27
Solvency
Equity ratio-97.9 %88.3 %34.3 %40.2 %
Gearing-91.0 %10.0 %20.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.31.01.0
Current ratio0.08.61.41.6
Cash and cash equivalents929.75299.78117.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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