COLLIERS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31774179
Toldbodgade 33, 1253 København K
tel: 70230021

Company information

Official name
COLLIERS INTERNATIONAL DANMARK A/S
Personnel
150 persons
Established
2008
Company form
Limited company
Industry

About COLLIERS INTERNATIONAL DANMARK A/S

COLLIERS INTERNATIONAL DANMARK A/S (CVR number: 31774179K) is a company from KØBENHAVN. The company recorded a gross profit of 132.1 mDKK in 2023. The operating profit was -15.1 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLLIERS INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186 838.00161 069.00277 830.00224 874.79132 145.31
EBIT34 562.0015 838.0077 847.0018 123.56-15 052.69
Net earnings24 533.0010 437.0058 882.0012 012.26-13 997.95
Shareholders equity total223 567.00189 003.00207 886.00144 897.86120 899.91
Balance sheet total (assets)306 123.00274 447.00332 665.00233 225.08185 572.80
Net debt621.605 947.44
Profitability
EBIT-%
ROA11.1 %5.5 %25.6 %6.9 %-7.0 %
ROE10.7 %5.1 %29.7 %6.8 %-10.5 %
ROI11.1 %5.5 %25.6 %7.9 %-9.7 %
Economic value added (EVA)22 801.794 603.7668 349.601 202.13-22 914.80
Solvency
Equity ratio100.0 %100.0 %100.0 %62.8 %65.8 %
Gearing1.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.6
Cash and cash equivalents951.034 667.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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