KOLLEKT ApS — Credit Rating and Financial Key Figures

CVR number: 25600436
Filmbyen 22, 2650 Hvidovre

Credit rating

Company information

Official name
KOLLEKT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KOLLEKT ApS

KOLLEKT ApS (CVR number: 25600436) is a company from HVIDOVRE. The company recorded a gross profit of 247 kDKK in 2024. The operating profit was 247 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOLLEKT ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.00246.00241.00278.00247.00
EBIT118.00246.00241.00278.00247.00
Net earnings75.00169.00172.00513.00329.00
Shareholders equity total-59.00110.00282.00795.001 124.00
Balance sheet total (assets)7 689.003 853.0012 793.0011 977.006 264.00
Net debt-7 656.00-3 834.00-1 244.00-1 122.00-2 357.00
Profitability
EBIT-%
ROA1.9 %4.2 %2.9 %5.3 %4.6 %
ROE1.2 %4.3 %87.8 %95.3 %34.3 %
ROI2950.0 %367.2 %104.8 %117.2 %44.2 %
Economic value added (EVA)98.77194.30181.08200.11152.62
Solvency
Equity ratio-0.8 %2.9 %2.2 %6.6 %17.9 %
Gearing-8.5 %17.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents7 661.003 853.001 293.001 122.002 357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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