Colorwalk ApS

CVR number: 42819409
Bremsagervej 2 C, 8230 Åbyhøj
nicolai.moelby@gmail.com
tel: 25222555

Credit rating

Company information

Official name
Colorwalk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Colorwalk ApS

Colorwalk ApS (CVR number: 42819409) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colorwalk ApS's liquidity measured by quick ratio was 17.6 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
20222023
Volume
Net sales
Gross profit1.80
EBIT-3.24-3.69
Net earnings-3.78-3.67
Shareholders equity total36.2232.55
Balance sheet total (assets)40.8534.51
Net debt-38.70-30.93
Profitability
EBIT-%
ROA-7.9 %-9.7 %
ROE-10.4 %-10.7 %
ROI-8.9 %-10.4 %
Economic value added (EVA)-3.24-3.56
Solvency
Equity ratio88.7 %94.3 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.817.6
Current ratio8.817.6
Cash and cash equivalents38.7032.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.