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Collina Investimenti ApS — Credit Rating and Financial Key Figures

CVR number: 37800538
Vesterbrogade 14, 8722 Hedensted
acm@revisionsselskabet.com
Free credit report Annual report

Company information

Official name
Collina Investimenti ApS
Established
2016
Company form
Private limited company
Industry

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 2025. The operating profit percentage was at 23.6 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales24.0016.00
Gross profit-6.06-11.3412.08-12.173.78
EBIT-6.06-11.3412.08-12.173.78
Net earnings-6.06-11.3412.08-12.173.78
Shareholders equity total1 542.071 530.741 542.821 530.651 534.43
Balance sheet total (assets)1 542.591 531.251 548.181 532.051 535.63
Net debt-21.53-10.19-27.12-10.99-14.57
Profitability
EBIT-%50.3 %23.6 %
ROA-0.4 %-0.7 %0.8 %-0.8 %0.2 %
ROE-0.4 %-0.7 %0.8 %-0.8 %0.2 %
ROI-0.4 %-0.7 %0.8 %-0.8 %0.2 %
Economic value added (EVA)-83.86-88.83-64.84-89.70-73.14
Solvency
Equity ratio100.0 %100.0 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %-90.7 %-83.5 %
Liquidity
Quick ratio42.019.95.17.812.1
Current ratio42.019.95.17.812.1
Cash and cash equivalents21.5310.1927.1210.9914.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.7 %83.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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