Collectech ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 780.39 | 1 820.63 | 1 476.70 | 1 861.45 | 23.11 |
EBIT | 136.28 | 247.20 | 317.42 | 478.18 | -1 371.69 |
Net earnings | - 158.45 | -40.75 | -82.44 | 74.88 | -1 662.78 |
Shareholders equity total | - 424.28 | - 465.03 | - 547.47 | - 472.59 | -2 135.37 |
Balance sheet total (assets) | 3 339.24 | 3 334.22 | 3 781.47 | 2 690.43 | 1 052.81 |
Net debt | 3 126.78 | 2 510.47 | 1 713.50 | - 935.49 | -69.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.9 % | 8.6 % | 13.6 % | -42.7 % |
ROE | -4.7 % | -1.2 % | -2.3 % | 2.3 % | -88.8 % |
ROI | 4.1 % | 7.9 % | 10.2 % | 28.5 % | |
Economic value added (EVA) | 94.11 | 170.73 | 227.27 | 352.58 | -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 ratio | 1.0 | 1.7 | 1.9 | 3.4 | 2.1 |
Current ratio | 1.0 | 1.7 | 1.9 | 3.4 | 2.1 |
Cash and cash equivalents | 223.60 | 729.11 | 1 860.55 | 935.49 | 69.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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