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

CVR number: 11520383
Toldbodgade 33, 1253 København K
tel: 70116655
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Credit rating

Company information

Official name
COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry

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 56.7 mDKK in 2025. The operating profit was 42.4 mDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. COLLIERS INTERNATIONAL INVESTMENT SERVICES A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit142 890.07107 976.1128 490.4634 634.0056 687.17
EBIT107 246.8871 543.2725 450.1031 076.5242 442.28
Net earnings84 154.8856 466.7320 145.9124 093.6533 275.98
Shareholders equity total84 654.8856 966.7320 645.9124 593.6533 775.98
Balance sheet total (assets)141 966.5292 247.4234 800.5335 301.9854 697.78
Net debt-5 655.03- 202.492 197.06-0.306 795.17
Profitability
EBIT-%
ROA116.5 %62.3 %40.7 %88.7 %94.3 %
ROE147.8 %79.7 %51.9 %106.5 %114.0 %
ROI189.6 %103.1 %63.9 %128.0 %130.3 %
Economic value added (EVA)82 185.8251 549.8516 988.5023 035.9031 869.15
Solvency
Equity ratio59.6 %61.8 %59.3 %69.7 %61.8 %
Gearing16.0 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.53.32.6
Current ratio2.52.62.53.32.6
Cash and cash equivalents5 655.03202.491 113.030.300.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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