COLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507225
Elmevej 15, 4000 Roskilde
Coller@c.dk
tel: 22200940

Company information

Official name
COLLER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About COLLER HOLDING ApS

COLLER HOLDING ApS (CVR number: 36507225) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.3 mDKK), while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLLER HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales-42.0094.19168.76256.59279.14
Gross profit-50.0086.32160.38248.49270.85
EBIT-50.0086.32160.38248.49270.85
Net earnings-53.0085.72160.28248.21266.06
Shareholders equity total1 113.00698.72484.00675.01691.07
Balance sheet total (assets)1 189.00773.51568.50801.74846.64
Net debt- 533.00- 131.76-29.83-97.95-41.58
Profitability
EBIT-%91.6 %95.0 %96.8 %97.0 %
ROA-4.0 %8.8 %23.9 %36.3 %32.9 %
ROE-4.5 %9.5 %27.1 %42.8 %39.0 %
ROI-4.1 %9.0 %25.8 %42.2 %39.7 %
Economic value added (EVA)-45.1690.58163.62251.89273.88
Solvency
Equity ratio93.6 %90.3 %85.1 %84.2 %81.6 %
Gearing5.5 %6.0 %3.6 %
Relative net indebtedness %1233.3 %-105.1 %22.0 %11.2 %40.8 %
Liquidity
Quick ratio8.34.12.63.62.1
Current ratio8.34.12.63.62.1
Cash and cash equivalents594.00173.7747.3897.9541.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1328.6 %179.1 %36.9 %56.9 %31.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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