Collabo IVS — Credit Rating and Financial Key Figures

CVR number: 37044075
Adelgade 61, 1304 København K

Company information

Official name
Collabo IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Collabo IVS

Collabo IVS (CVR number: 37044075) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Collabo IVS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales32.05
Gross profit-0.28
EBIT-0.28
Net earnings-0.28
Shareholders equity total0.28
Balance sheet total (assets)2.43
Net debt-2.43
Profitability
EBIT-%-0.9 %
ROA-11.7 %
ROE-100.4 %
ROI-100.4 %
Economic value added (EVA)-0.28
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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