COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 11520383
Toldbodgade 33, 1253 København K
tel: 33327296

Credit rating

Company information

Official name
COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S
Personnel
7 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S

COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S (CVR number: 11520383) is a company from KØBENHAVN. The company recorded a gross profit of 28.5 mDKK in 2023. The operating profit was 25.5 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S's liquidity measured by quick ratio was 2.5 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 profit75 260.3844 870.99142 890.07107 976.1128 490.46
EBIT62 659.1836 371.66107 246.8871 543.2725 450.10
Net earnings49 378.2028 688.9584 154.8856 466.7320 145.91
Shareholders equity total49 878.2029 188.9584 654.8856 966.7320 645.91
Balance sheet total (assets)72 177.3543 368.37141 966.5292 247.4234 800.53
Net debt-3 594.68- 549.77-5 655.03- 202.492 197.06
Profitability
EBIT-%
ROA95.9 %63.7 %116.5 %62.3 %40.7 %
ROE108.2 %72.6 %147.8 %79.7 %51.9 %
ROI138.9 %93.1 %189.6 %103.1 %63.9 %
Economic value added (EVA)47 269.6726 044.1582 213.4451 834.0116 998.68
Solvency
Equity ratio69.1 %67.3 %59.6 %61.8 %59.3 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.52.62.5
Current ratio3.23.12.52.62.5
Cash and cash equivalents3 594.68549.775 655.03202.491 113.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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