COLORGRUPPEN ApS

CVR number: 12637330
Hammerholmen 43 A, 2650 Hvidovre
regnskab@colorgruppen.dk
tel: 33150107

Credit rating

Company information

Official name
COLORGRUPPEN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 378.18
EBIT-1 345.87
Net earnings4 107.88
Shareholders equity total3 015.12
Balance sheet total (assets)4 494.53
Net debt-3 327.43
Profitability
EBIT-%
ROA-29.9 %
ROE136.2 %
ROI-38.3 %
Economic value added (EVA)-1 894.59
Solvency
Equity ratio67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents3 327.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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