Collectia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133 363.00 | 90 355.00 | 111 794.00 | 124 844.07 | 146 801.79 |
EBIT | 85 500.00 | 43 982.00 | 32 321.00 | 48 471.98 | 62 297.00 |
Net earnings | 64 902.00 | 35 079.00 | 45 920.00 | 38 854.90 | 52 176.09 |
Shareholders equity total | 147 611.00 | 188 763.00 | 248 720.00 | 287 574.97 | 339 751.05 |
Balance sheet total (assets) | 292 576.00 | 389 762.00 | 574 521.00 | 600 821.13 | 610 124.08 |
Net debt | 175 855.29 | 154 152.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 12.9 % | 6.7 % | 12.6 % | 15.4 % |
ROE | 56.4 % | 20.9 % | 21.0 % | 14.5 % | 16.6 % |
ROI | 35.6 % | 12.9 % | 6.7 % | 13.6 % | 17.5 % |
Economic value added (EVA) | 82 423.08 | 36 564.55 | 22 835.66 | 24 784.91 | 41 063.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.9 % | 55.7 % |
Gearing | 69.0 % | 52.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.2 | |||
Current ratio | 3.1 | 4.2 | |||
Cash and cash equivalents | 22 532.81 | 22 410.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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