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color stories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About color stories ApS
color stories ApS (CVR number: 41674830) is a company from AARHUS. The company recorded a gross profit of 330.2 kDKK in 2025. The operating profit was -166.4 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. color stories ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 111.11 | -41.75 | -90.29 | 575.79 | 330.19 |
| EBIT | - 129.34 | - 254.54 | - 639.61 | 186.96 | - 166.44 |
| Net earnings | - 129.79 | - 259.86 | - 443.52 | 156.11 | - 137.03 |
| Shareholders equity total | -89.79 | 850.35 | 406.83 | 562.94 | 425.91 |
| Balance sheet total (assets) | 1.90 | 962.75 | 1 186.60 | 1 400.58 | 1 197.66 |
| Net debt | 81.69 | - 844.73 | - 214.76 | -29.81 | - 206.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -141.1 % | -48.3 % | -59.5 % | 14.7 % | -11.9 % |
| ROE | -6827.2 % | -61.0 % | -70.6 % | 32.2 % | -27.7 % |
| ROI | -158.3 % | -50.1 % | -89.5 % | 33.1 % | -26.3 % |
| Economic value added (EVA) | - 129.34 | - 254.13 | - 487.68 | 147.81 | - 162.64 |
| Solvency | |||||
| Equity ratio | -97.9 % | 88.3 % | 34.3 % | 40.2 % | 35.6 % |
| Gearing | -91.0 % | 10.0 % | 20.9 % | 15.6 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 8.3 | 1.0 | 1.0 | 0.8 |
| Current ratio | 0.0 | 8.6 | 1.4 | 1.6 | 1.5 |
| Cash and cash equivalents | 929.75 | 299.78 | 117.85 | 296.35 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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