Collection Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Collection Holding ApS
Collection Holding ApS (CVR number: 38494775) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Collection Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.12 | -10.92 | -11.35 | -8.36 | -9.92 |
EBIT | -12.12 | -10.92 | -11.35 | -8.36 | -9.92 |
Net earnings | -12.38 | 757.50 | 233.10 | 502.60 | -27.89 |
Shareholders equity total | -7.73 | 749.77 | 868.47 | 1 371.07 | 1 221.18 |
Balance sheet total (assets) | 587.32 | 2 830.78 | 3 351.32 | 3 347.42 | 3 317.57 |
Net debt | 211.18 | 92.79 | -40.32 | -92.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 45.2 % | 9.1 % | 17.8 % | 0.6 % |
ROE | -4.2 % | 113.3 % | 28.8 % | 44.9 % | -2.2 % |
ROI | 0.2 % | 61.3 % | 19.6 % | 52.8 % | 1.5 % |
Economic value added (EVA) | -11.28 | -18.78 | -53.70 | -52.00 | -79.75 |
Solvency | |||||
Equity ratio | -1.3 % | 26.5 % | 25.9 % | 41.0 % | 36.8 % |
Gearing | -2738.2 % | 12.4 % | 1.4 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.1 | 1.6 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.38 | 0.13 | 58.92 | 108.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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