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CollingWorks ApS — Credit Rating and Financial Key Figures

CVR number: 42685496
Byvænget 8, 2605 Brøndby
carsten.colling@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CollingWorks ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CollingWorks ApS

CollingWorks ApS (CVR number: 42685496) is a company from BRØNDBY. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -0.1 mDKK), while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. CollingWorks ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales854.851 060.69682.10570.34
Gross profit551.68814.66576.14412.59
EBIT11.35305.2523.85- 137.44
Net earnings2.29230.9613.72- 114.19
Shareholders equity total42.29273.25286.97172.78
Balance sheet total (assets)161.16544.69449.98375.46
Net debt-99.56- 373.06- 281.15- 233.74
Profitability
EBIT-%1.3 %28.8 %3.5 %-24.1 %
ROA7.0 %86.5 %4.8 %-33.3 %
ROE5.4 %146.4 %4.9 %-49.7 %
ROI11.0 %124.4 %6.6 %-45.6 %
Economic value added (EVA)8.06230.48-1.73- 125.62
Solvency
Equity ratio26.2 %50.2 %63.8 %46.0 %
Gearing143.6 %41.9 %17.2 %54.1 %
Relative net indebtedness %-4.8 %-20.4 %-24.6 %-21.8 %
Liquidity
Quick ratio1.42.02.81.9
Current ratio1.42.02.81.9
Cash and cash equivalents160.29487.45330.62327.29
Capital use efficiency
Trade debtors turnover (days)0.419.763.9
Net working capital %4.9 %25.8 %42.1 %30.3 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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