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KOLLAB A/S — Credit Rating and Financial Key Figures

CVR number: 27356893
Alva Myrdals Plads 3, 2450 København SV
kontakt@kollab.dk
tel: 72160777

Company information

Official name
KOLLAB A/S
Personnel
133 persons
Established
2003
Company form
Limited company
Industry

About KOLLAB A/S

KOLLAB A/S (CVR number: 27356893K) is a company from KØBENHAVN. The company reported a net sales of 271.8 mDKK in 2025, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 9.1 mDKK), while net earnings were 5736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. KOLLAB A/S'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
2024
2025
Volume
Net sales287 752.00271 843.00
Gross profit113 431.00115 455.00
EBIT3 942.009 137.00
Net earnings1 609.005 736.00
Shareholders equity total40 533.0035 846.00
Balance sheet total (assets)119 176.0094 020.00
Net debt20 627.0012 365.00
Profitability
EBIT-%1.4 %3.4 %
ROA4.4 %8.9 %
ROE4.0 %15.0 %
ROI6.9 %16.2 %
Economic value added (EVA)2 798.823 100.62
Solvency
Equity ratio34.3 %38.6 %
Gearing54.3 %40.3 %
Relative net indebtedness %26.7 %20.6 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents1 396.002 079.00
Capital use efficiency
Trade debtors turnover (days)79.763.9
Net working capital %2.1 %1.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board
Board member

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