Colourful Tiger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Colourful Tiger ApS
Colourful Tiger ApS (CVR number: 43937626) is a company from KØBENHAVN. The company recorded a gross profit of 22.5 kDKK in 2024, demonstrating a decline of -63.2 % compared to the previous year. The operating profit was 21.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Colourful Tiger ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 144.55 | |
Gross profit | 61.19 | 22.53 |
EBIT | 61.19 | 21.53 |
Net earnings | 47.57 | 16.42 |
Shareholders equity total | 87.57 | 103.99 |
Balance sheet total (assets) | 114.93 | 132.88 |
Net debt | -82.80 | -52.88 |
Profitability | ||
EBIT-% | 42.3 % | |
ROA | 53.2 % | 17.4 % |
ROE | 54.3 % | 17.1 % |
ROI | 69.9 % | 22.5 % |
Economic value added (EVA) | 47.57 | 12.03 |
Solvency | ||
Equity ratio | 76.2 % | 78.3 % |
Gearing | ||
Relative net indebtedness % | -38.4 % | |
Liquidity | ||
Quick ratio | 4.2 | 1.8 |
Current ratio | 4.2 | 1.8 |
Cash and cash equivalents | 82.80 | 52.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | 81.1 | |
Net working capital % | 60.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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