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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit91 497.41120 026.32
EBIT-52 394.87-36 986.97
Net earnings-18 985.602 033.17
Shareholders equity total101 914.31103 947.48
Balance sheet total (assets)161 945.20180 744.61
Net debt5 380.9430 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 ratio65.0 %58.5 %
Gearing13.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.21.3
Cash and cash equivalents7 909.544 066.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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