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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit116 898.68103 654.85
EBIT-53 419.71-40 502.79
Net earnings12 012.26-13 997.95
Shareholders equity total144 897.86120 899.91
Balance sheet total (assets)248 889.50178 646.81
Net debt44 421.607 060.47
Profitability
EBIT-%
ROA1.8 %-9.3 %
ROE8.3 %-10.5 %
ROI2.1 %-11.5 %
Economic value added (EVA)-44 219.50-36 818.78
Solvency
Equity ratio58.8 %68.4 %
Gearing31.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents748.543 554.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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