Coller Partners 629 Harald Denmark K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coller Partners 629 Harald Denmark K/S
Coller Partners 629 Harald Denmark K/S (CVR number: 37216860K) is a company from KØBENHAVN. The company reported a net sales of 60.8 mDKK in 2020, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 183.5 % (EBIT: 111.6 mDKK), while net earnings were 102 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Coller Partners 629 Harald Denmark K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.61 | 74.31 | 64.07 | 62.51 | 60.83 |
Gross profit | 109.58 | 110.20 | 78.91 | 78.57 | 111.61 |
EBIT | 127.84 | 143.98 | 118.93 | 78.57 | 111.61 |
Net earnings | 84.64 | 85.42 | 66.02 | 67.25 | 102.04 |
Shareholders equity total | 595.83 | 461.25 | 494.27 | 543.52 | 592.57 |
Balance sheet total (assets) | 1 883.77 | 1 368.17 | 1 377.39 | 1 417.47 | 1 419.28 |
Net debt | 1 193.85 | 851.00 | 832.93 | 830.11 | 775.85 |
Profitability | |||||
EBIT-% | 129.6 % | 193.8 % | 185.6 % | 125.7 % | 183.5 % |
ROA | 6.8 % | 8.9 % | 8.7 % | 5.6 % | 7.9 % |
ROE | 14.2 % | 16.2 % | 13.8 % | 13.0 % | 18.0 % |
ROI | 6.9 % | 9.0 % | 8.8 % | 5.7 % | 8.0 % |
Economic value added (EVA) | 127.97 | 54.30 | 53.16 | 12.06 | 42.76 |
Solvency | |||||
Equity ratio | 31.6 % | 33.7 % | 35.9 % | 38.4 % | 41.8 % |
Gearing | 209.3 % | 191.1 % | 173.3 % | 156.1 % | 135.1 % |
Relative net indebtedness % | 1251.9 % | 1179.5 % | 1341.7 % | 1368.5 % | 1318.0 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 1.0 | 1.2 |
Current ratio | 1.2 | 1.1 | 0.8 | 0.9 | 1.1 |
Cash and cash equivalents | 53.44 | 30.43 | 23.50 | 18.51 | 24.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.9 | 2.8 | 3.7 | 3.0 | 10.7 |
Net working capital % | 9.5 % | 2.4 % | -7.2 % | -3.4 % | 6.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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