COLLICARE LOGISTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLICARE LOGISTICS ApS
COLLICARE LOGISTICS ApS (CVR number: 34727694) is a company from BRØNDBY. The company recorded a gross profit of 1236.8 kDKK in 2023. The operating profit was -4087 kDKK, while net earnings were -4229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLLICARE LOGISTICS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 810.74 | 3 761.38 | 2 323.53 | 2 268.93 | 1 236.76 |
EBIT | - 624.44 | - 541.37 | -2 438.14 | -3 282.81 | -4 087.02 |
Net earnings | - 655.92 | - 555.93 | -2 309.97 | -3 414.39 | -4 229.45 |
Shareholders equity total | -7 647.70 | -8 203.63 | -10 513.60 | -1 607.49 | -5 836.94 |
Balance sheet total (assets) | 5 921.71 | 8 472.59 | 7 244.34 | 7 354.08 | 3 011.26 |
Net debt | 8 166.18 | 9 644.77 | 14 468.74 | 4 449.72 | 4 448.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -3.6 % | -13.3 % | -24.6 % | -45.6 % |
ROE | -10.5 % | -7.7 % | -29.4 % | -46.8 % | -81.6 % |
ROI | -5.7 % | -4.9 % | -17.1 % | -32.3 % | -81.3 % |
Economic value added (EVA) | -78.00 | -38.06 | -1 954.33 | -2 729.60 | -3 975.59 |
Solvency | |||||
Equity ratio | -56.4 % | -49.2 % | -59.2 % | -17.9 % | -66.0 % |
Gearing | -137.7 % | -134.9 % | -142.3 % | -314.8 % | -84.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 0.9 | 1.7 | 0.7 |
Current ratio | 0.5 | 1.1 | 0.9 | 1.7 | 0.7 |
Cash and cash equivalents | 2 368.50 | 1 424.48 | 495.45 | 610.22 | 483.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.