COLLIERS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLIERS INTERNATIONAL DANMARK A/S
COLLIERS INTERNATIONAL DANMARK A/S (CVR number: 31774179) is a company from KØBENHAVN. The company recorded a gross profit of 103.7 mDKK in 2023. The operating profit was -40.5 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, 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 68.4 %, 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 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 116 898.68 | 103 654.85 |
EBIT | -53 419.71 | -40 502.79 |
Net earnings | 12 012.26 | -13 997.95 |
Shareholders equity total | 144 897.86 | 120 899.91 |
Balance sheet total (assets) | 248 889.50 | 178 646.81 |
Net debt | 44 421.60 | 7 060.47 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -9.3 % |
ROE | 8.3 % | -10.5 % |
ROI | 2.1 % | -11.5 % |
Economic value added (EVA) | -44 219.50 | -36 818.78 |
Solvency | ||
Equity ratio | 58.8 % | 68.4 % |
Gearing | 31.2 % | 8.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 748.54 | 3 554.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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