Collectia A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Collectia A/S
Personnel
168 persons
Established
1997
Company form
Limited company
Industry

About Collectia A/S

Collectia A/S (CVR number: 20015381) is a company from BRØNDBY. The company recorded a gross profit of 146.5 mDKK in 2024. The operating profit was 53 mDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Collectia A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90 355.00111 794.00124 844.00146 801.79146 539.54
EBIT43 982.0032 321.0048 472.0062 297.0052 983.00
Net earnings35 079.0045 920.0038 855.0052 176.0949 013.78
Shareholders equity total188 763.00248 720.00287 575.00339 751.05388 764.83
Balance sheet total (assets)389 762.00574 521.00600 821.00604 979.29580 278.49
Net debt160 995.4190 094.77
Profitability
EBIT-%
ROA12.9 %6.7 %8.2 %15.5 %14.1 %
ROE20.9 %21.0 %14.5 %16.6 %13.5 %
ROI12.9 %6.7 %8.2 %16.2 %15.6 %
Economic value added (EVA)36 564.5522 835.6635 973.8233 580.3013 043.43
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %67.0 %
Gearing52.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.9
Current ratio4.53.9
Cash and cash equivalents15 567.9310 064.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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