Collectech ApS

CVR number: 36065206
Kilen 2, Bov Mark 6330 Padborg
info@collectech.dk
https://www.collectech.dk/

Credit rating

Company information

Official name
Collectech ApS
Personnel
1 person
Established
2014
Domicile
Bov Mark
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Collectech ApS

Collectech ApS (CVR number: 36065206) is a company from AABENRAA. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -1371.7 kDKK, while net earnings were -1662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Collectech ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 780.391 820.631 476.701 861.4523.11
EBIT136.28247.20317.42478.18-1 371.69
Net earnings- 158.45-40.75-82.4474.88-1 662.78
Shareholders equity total- 424.28- 465.03- 547.47- 472.59-2 135.37
Balance sheet total (assets)3 339.243 334.223 781.472 690.431 052.81
Net debt3 126.782 510.471 713.50- 935.49-69.14
Profitability
EBIT-%
ROA3.7 %6.9 %8.6 %13.6 %-42.7 %
ROE-4.7 %-1.2 %-2.3 %2.3 %-88.8 %
ROI4.1 %7.9 %10.2 %28.5 %
Economic value added (EVA)94.11170.73227.27352.58-1 303.42
Solvency
Equity ratio-11.3 %-12.2 %-12.6 %-14.9 %-67.0 %
Gearing-789.7 %-696.6 %-652.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.93.42.1
Current ratio1.01.71.93.42.1
Cash and cash equivalents223.60729.111 860.55935.4969.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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