KOLORIT AF 1. JANUAR 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31892147
Dag Hammarskjölds Allé 31, 2100 København Ø

Credit rating

Company information

Official name
KOLORIT AF 1. JANUAR 2009 ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KOLORIT AF 1. JANUAR 2009 ApS

KOLORIT AF 1. JANUAR 2009 ApS (CVR number: 31892147) is a company from KØBENHAVN. The company recorded a gross profit of 560.4 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLORIT AF 1. JANUAR 2009 ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.63740.87639.13663.59560.42
EBIT95.17288.01186.30204.1347.79
Net earnings48.78199.89123.09150.0232.48
Shareholders equity total842.461 042.351 165.431 315.451 347.93
Balance sheet total (assets)1 750.801 959.591 814.461 567.651 490.03
Net debt-74.08- 388.75- 545.87- 667.41- 801.53
Profitability
EBIT-%
ROA5.6 %15.5 %9.9 %12.1 %3.1 %
ROE6.0 %21.2 %11.2 %12.1 %2.4 %
ROI6.6 %18.0 %11.1 %13.3 %3.5 %
Economic value added (EVA)72.72218.39146.17153.059.38
Solvency
Equity ratio48.1 %53.2 %64.2 %83.9 %90.5 %
Gearing76.5 %64.3 %42.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.63.26.0
Current ratio1.92.12.76.110.2
Cash and cash equivalents718.861 059.311 035.26768.37801.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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