KOLLISION ApS — Credit Rating and Financial Key Figures

CVR number: 31878675
Graven 24 B, 8000 Aarhus C

Company information

Official name
KOLLISION ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About KOLLISION ApS

KOLLISION ApS (CVR number: 31878675) is a company from AARHUS. The company recorded a gross profit of 4409.4 kDKK in 2023. The operating profit was 841.7 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. KOLLISION ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 565.202 871.663 295.484 282.544 409.42
EBIT2 010.30-69.05382.151 022.83841.71
Net earnings1 560.53-69.79280.83790.98654.02
Shareholders equity total2 249.561 430.211 711.042 290.982 154.02
Balance sheet total (assets)4 610.772 645.822 198.453 433.192 974.92
Net debt-3 709.48-1 576.84-1 388.64- 876.05-1 517.32
Profitability
EBIT-%
ROA56.4 %-1.8 %15.8 %36.3 %26.3 %
ROE106.2 %-3.8 %17.9 %39.5 %29.4 %
ROI132.6 %-3.4 %23.3 %51.1 %37.9 %
Economic value added (EVA)1 630.0019.63306.15781.49584.82
Solvency
Equity ratio50.2 %54.1 %77.8 %66.7 %72.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.34.33.64.2
Current ratio1.92.34.33.64.2
Cash and cash equivalents3 709.481 599.141 388.64876.051 517.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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