COLORGRUPPEN ApS — Credit Rating and Financial Key Figures

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.