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Collective Ideas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Collective Ideas ApS
Collective Ideas ApS (CVR number: 28850514K) is a company from AALBORG. The company recorded a gross profit of 52.9 mDKK in 2020. The operating profit was 29.3 mDKK, while net earnings were 21.7 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 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Collective Ideas ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 793.00 | 26 243.00 | 28 799.00 | 39 959.00 | 52 860.00 |
| EBIT | 2 900.00 | 1 347.00 | 4 294.00 | 13 378.00 | 29 346.00 |
| Net earnings | 499.00 | -1 036.00 | 1 304.00 | 9 073.00 | 21 667.00 |
| Shareholders equity total | 20 917.00 | 19 836.00 | 20 666.00 | 27 492.00 | 46 730.00 |
| Balance sheet total (assets) | 77 035.00 | 71 672.00 | 68 626.00 | 66 052.00 | 78 508.00 |
| Net debt | 34 768.00 | 30 509.00 | 26 729.00 | 9 111.00 | -1 823.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 1.8 % | 6.1 % | 19.9 % | 40.7 % |
| ROE | 3.7 % | -8.0 % | 10.1 % | 58.4 % | 89.0 % |
| ROI | 5.9 % | 2.5 % | 8.4 % | 29.9 % | 66.0 % |
| Economic value added (EVA) | -71.80 | -1 481.47 | 104.43 | 8 442.42 | 20 875.42 |
| Solvency | |||||
| Equity ratio | 27.2 % | 27.8 % | 30.2 % | 42.1 % | 60.3 % |
| Gearing | 172.6 % | 156.1 % | 131.6 % | 34.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.4 | 2.2 |
| Cash and cash equivalents | 1 337.00 | 462.00 | 463.00 | 482.00 | 1 823.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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