KOLLAB Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 31946344
Bygmestervej 55, 2400 København NV
administration@it-kartellet.dk
tel: 61608800
www.itkartellet.dk

Credit rating

Company information

Official name
KOLLAB Solutions ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About KOLLAB Solutions ApS

KOLLAB Solutions ApS (CVR number: 31946344) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 871 kDKK, while net earnings were 1280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. KOLLAB Solutions ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 205.8610 901.5215 312.2318 785.9918 446.65
EBIT626.31- 972.591 518.534 628.77871.02
Net earnings225.50- 882.51939.282 467.461 280.46
Shareholders equity total1 466.40163.891 473.183 940.633 657.72
Balance sheet total (assets)4 573.445 776.697 319.297 936.547 899.77
Net debt227.492 965.612 699.97-2 001.21469.77
Profitability
EBIT-%
ROA11.8 %-19.7 %20.8 %45.9 %20.4 %
ROE12.2 %-108.3 %114.8 %91.2 %33.7 %
ROI22.3 %-34.6 %32.4 %80.0 %36.7 %
Economic value added (EVA)466.99- 754.201 270.163 605.36574.40
Solvency
Equity ratio35.3 %3.0 %21.5 %50.5 %50.7 %
Gearing35.7 %2287.4 %203.6 %8.6 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.91.91.7
Current ratio1.02.01.61.91.4
Cash and cash equivalents295.88783.29300.032 339.06402.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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