Collina Investimenti ApS — Credit Rating and Financial Key Figures

CVR number: 37800538
Vesterbrogade 14, 8722 Hedensted
acm@revisionsselskabet.com

Credit rating

Company information

Official name
Collina Investimenti ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About Collina Investimenti ApS

Collina Investimenti ApS (CVR number: 37800538) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 50.3 % (EBIT: 0 mDKK), while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Collina Investimenti ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.101.5024.00
Gross profit8.06-4.07-6.06-11.3412.08
EBIT8.06-4.07-6.06-11.3412.08
Net earnings8.06-4.07-6.06-11.3412.08
Shareholders equity total1 552.211 548.141 542.071 530.741 542.82
Balance sheet total (assets)1 557.201 548.651 542.591 531.251 548.18
Net debt-36.15-27.59-21.53-10.19-27.12
Profitability
EBIT-%44.5 %-271.3 %50.3 %
ROA0.5 %-0.3 %-0.4 %-0.7 %0.8 %
ROE0.5 %-0.3 %-0.4 %-0.7 %0.8 %
ROI0.5 %-0.3 %-0.4 %-0.7 %0.8 %
Economic value added (EVA)-68.37-80.25-82.47-87.74-64.33
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %-172.1 %-1805.1 %-90.7 %
Liquidity
Quick ratio7.253.842.019.95.1
Current ratio7.253.842.019.95.1
Cash and cash equivalents36.1527.5921.5310.1927.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.1 %1805.1 %90.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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