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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 120 mDKK in 2025. The operating profit was -37 mDKK, while net earnings were 2033.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. COLLIERS INTERNATIONAL DANMARK A/S's liquidity measured by quick ratio was 1.4 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 | ||
| Gross profit | 91 497.41 | 120 026.32 |
| EBIT | -52 394.87 | -36 986.97 |
| Net earnings | -18 985.60 | 2 033.17 |
| Shareholders equity total | 101 914.31 | 103 947.48 |
| Balance sheet total (assets) | 161 945.20 | 180 744.61 |
| Net debt | 5 380.94 | 30 440.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | -17.5 % | -2.2 % |
| ROE | -18.6 % | 2.0 % |
| ROI | -23.0 % | -2.8 % |
| Economic value added (EVA) | -43 400.37 | -37 667.22 |
| Solvency | ||
| Equity ratio | 65.0 % | 58.5 % |
| Gearing | 13.0 % | 33.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.4 |
| Current ratio | 1.2 | 1.3 |
| Cash and cash equivalents | 7 909.54 | 4 066.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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