COLORGRUPPEN ApS
Credit rating
Company information
About COLORGRUPPEN ApS
COLORGRUPPEN ApS (CVR number: 12637330) is a company from HVIDOVRE. The company recorded a gross profit of 2378.2 kDKK in 2016. The operating profit was -1345.9 kDKK, while net earnings were 4107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor but Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. COLORGRUPPEN ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 378.18 |
EBIT | -1 345.87 |
Net earnings | 4 107.88 |
Shareholders equity total | 3 015.12 |
Balance sheet total (assets) | 4 494.53 |
Net debt | -3 327.43 |
Profitability | |
EBIT-% | |
ROA | -29.9 % |
ROE | 136.2 % |
ROI | -38.3 % |
Economic value added (EVA) | -1 894.59 |
Solvency | |
Equity ratio | 67.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.5 |
Current ratio | 10.5 |
Cash and cash equivalents | 3 327.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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