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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: 27356893) is a company from KØBENHAVN. The company recorded a gross profit of 110.5 mDKK in 2025. The operating profit was 8375 kDKK, while net earnings were 5736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, 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 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOLLAB A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 948.6246 512.6455 164.05103 387.00110 519.00
EBIT6 316.076 276.946 050.753 268.008 375.00
Net earnings4 140.184 176.973 916.991 822.005 736.00
Shareholders equity total4 439.968 616.9320 533.9240 533.0035 846.00
Balance sheet total (assets)31 890.4026 416.2558 530.1579 424.0072 017.00
Net debt13 538.387 512.8022 948.7318 821.0011 471.00
Profitability
EBIT-%
ROA15.4 %21.5 %14.9 %6.7 %12.2 %
ROE67.7 %64.0 %26.9 %6.0 %15.0 %
ROI24.8 %33.8 %19.9 %8.4 %16.2 %
Economic value added (EVA)2 744.263 330.173 192.12-42.992 626.78
Solvency
Equity ratio14.3 %33.4 %35.2 %51.6 %50.4 %
Gearing356.1 %87.2 %127.6 %49.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.71.21.2
Current ratio0.91.00.71.21.1
Cash and cash equivalents2 274.413 254.221 287.001 973.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board
Board member

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