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KOLLAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 287 752.00 | 271 843.00 |
| Gross profit | 113 431.00 | 115 455.00 |
| EBIT | 3 942.00 | 9 137.00 |
| Net earnings | 1 609.00 | 5 736.00 |
| Shareholders equity total | 40 533.00 | 35 846.00 |
| Balance sheet total (assets) | 119 176.00 | 94 020.00 |
| Net debt | 20 627.00 | 12 365.00 |
| Profitability | ||
| EBIT-% | 1.4 % | 3.4 % |
| ROA | 4.4 % | 8.9 % |
| ROE | 4.0 % | 15.0 % |
| ROI | 6.9 % | 16.2 % |
| Economic value added (EVA) | 2 798.82 | 3 100.62 |
| Solvency | ||
| Equity ratio | 34.3 % | 38.6 % |
| Gearing | 54.3 % | 40.3 % |
| Relative net indebtedness % | 26.7 % | 20.6 % |
| Liquidity | ||
| Quick ratio | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 |
| Cash and cash equivalents | 1 396.00 | 2 079.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 79.7 | 63.9 |
| Net working capital % | 2.1 % | 1.6 % |
| Credit risk | ||
| Credit rating | BBB | A |
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