Collectia A/S — Credit Rating and Financial Key Figures

CVR number: 20015381
Abildager 11, 2605 Brøndby
hr@collectia.dk
tel: 77301425

Credit rating

Company information

Official name
Collectia A/S
Personnel
157 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Collectia A/S

Collectia A/S (CVR number: 20015381) is a company from BRØNDBY. The company recorded a gross profit of 146.8 mDKK in 2023. The operating profit was 62.3 mDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Collectia A/S's liquidity measured by quick ratio was 4.2 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 profit133 363.0090 355.00111 794.00124 844.07146 801.79
EBIT85 500.0043 982.0032 321.0048 471.9862 297.00
Net earnings64 902.0035 079.0045 920.0038 854.9052 176.09
Shareholders equity total147 611.00188 763.00248 720.00287 574.97339 751.05
Balance sheet total (assets)292 576.00389 762.00574 521.00600 821.13610 124.08
Net debt175 855.29154 152.99
Profitability
EBIT-%
ROA32.6 %12.9 %6.7 %12.6 %15.4 %
ROE56.4 %20.9 %21.0 %14.5 %16.6 %
ROI35.6 %12.9 %6.7 %13.6 %17.5 %
Economic value added (EVA)82 423.0836 564.5522 835.6624 784.9141 063.89
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %55.7 %
Gearing69.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.2
Current ratio3.14.2
Cash and cash equivalents22 532.8122 410.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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