Colour Carpets ApS — Credit Rating and Financial Key Figures

CVR number: 42718866
Remmebakken 29, 7430 Ikast

Credit rating

Company information

Official name
Colour Carpets ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Colour Carpets ApS

Colour Carpets ApS (CVR number: 42718866) is a company from IKAST-BRANDE. The company recorded a gross profit of 367.6 kDKK in 2023. The operating profit was 367.6 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.8 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Colour Carpets ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit10.18367.60
EBIT10.18367.60
Net earnings7.74292.96
Shareholders equity total47.74340.70
Balance sheet total (assets)69.70550.43
Net debt-69.70119.24
Profitability
EBIT-%
ROA14.6 %121.8 %
ROE16.2 %150.8 %
ROI21.3 %148.8 %
Economic value added (EVA)7.97287.56
Solvency
Equity ratio68.5 %61.9 %
Gearing35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.6
Current ratio3.22.6
Cash and cash equivalents69.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:121.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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