KOLLEKT ApS

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 the company

KOLLEKT ApS (CVR number: 25600436) is a company from HVIDOVRE. The company recorded a gross profit of 278 kDKK in 2023. The operating profit was 278 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.00118.00246.00241.00278.00
EBIT3.00118.00246.00241.00278.00
Net earnings-9.0075.00169.00172.00513.00
Shareholders equity total- 134.00-59.00110.00282.00795.00
Balance sheet total (assets)4 318.007 689.003 853.0012 793.0011 977.00
Net debt-4 224.00-7 656.00-3 834.00-1 244.00-1 122.00
Profitability
EBIT-%
ROA0.0 %1.9 %4.2 %2.9 %5.3 %
ROE-0.1 %1.2 %4.3 %87.8 %95.3 %
ROI0.3 %2950.0 %367.2 %104.8 %117.2 %
Economic value added (EVA)445.10311.33579.52375.65267.54
Solvency
Equity ratio-3.0 %-0.8 %2.9 %2.2 %6.6 %
Gearing-2.2 %-8.5 %17.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents4 227.007 661.003 853.001 293.001 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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