COLLIANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLIANDER ApS
COLLIANDER ApS (CVR number: 21369977) is a company from RUDERSDAL. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -3416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLLIANDER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.66 | -77.74 | - 110.38 | - 115.59 | -90.36 |
EBIT | - 101.66 | -77.74 | - 110.38 | - 115.59 | -90.36 |
Net earnings | 1 594.66 | 529.53 | 537.61 | -2 083.74 | -3 416.68 |
Shareholders equity total | 12 984.32 | 13 513.85 | 14 051.46 | 11 967.72 | -1 063.13 |
Balance sheet total (assets) | 13 996.40 | 14 480.05 | 15 050.36 | 14 834.45 | 1 588.04 |
Net debt | -76.81 | - 209.86 | - 637.16 | - 125.14 | - 713.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 4.7 % | 4.7 % | -1.4 % | 4.8 % |
ROE | 13.1 % | 4.0 % | 3.9 % | -16.0 % | -50.4 % |
ROI | 16.0 % | 4.8 % | 4.7 % | -1.5 % | 6.5 % |
Economic value added (EVA) | - 669.90 | - 745.16 | - 794.54 | - 830.05 | - 736.16 |
Solvency | |||||
Equity ratio | 92.8 % | 93.3 % | 93.4 % | 80.7 % | -40.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.1 | 76.1 | 69.1 | 5.9 | 0.6 |
Current ratio | 52.1 | 76.1 | 69.1 | 5.9 | 0.6 |
Cash and cash equivalents | 76.81 | 209.86 | 637.16 | 125.14 | 713.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
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