Colourful Tiger ApS — Credit Rating and Financial Key Figures

CVR number: 43937626
Kjeld Langes Gade 14, 1367 København K

Company information

Official name
Colourful Tiger ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales144.55
Gross profit61.1922.53
EBIT61.1921.53
Net earnings47.5716.42
Shareholders equity total87.57103.99
Balance sheet total (assets)114.93132.88
Net debt-82.80-52.88
Profitability
EBIT-%42.3 %
ROA53.2 %17.4 %
ROE54.3 %17.1 %
ROI69.9 %22.5 %
Economic value added (EVA)47.5712.03
Solvency
Equity ratio76.2 %78.3 %
Gearing
Relative net indebtedness %-38.4 %
Liquidity
Quick ratio4.21.8
Current ratio4.21.8
Cash and cash equivalents82.8052.88
Capital use efficiency
Trade debtors turnover (days)81.1
Net working capital %60.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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