COLLAGE ApS

CVR number: 24220516
Hjarbækvej 29 A, Hjarbæk 8831 Løgstrup
benny@collageaps.dk
tel: 21470214

Credit rating

Company information

Official name
COLLAGE ApS
Established
1999
Domicile
Hjarbæk
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

COLLAGE ApS (CVR number: 24220516) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0 mDKK), while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. COLLAGE ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales102.50288.25437.18236.36
Gross profit246.43115.22205.99341.47158.66
EBIT68.3753.0950.8153.8028.43
Net earnings51.1340.4039.3939.7119.82
Shareholders equity total151.97151.37190.76116.07135.89
Balance sheet total (assets)194.51169.19234.82116.07175.20
Net debt- 193.54- 164.63- 137.66- 109.06- 145.20
Profitability
EBIT-%51.8 %17.6 %12.3 %12.0 %
ROA30.2 %29.2 %25.2 %30.7 %19.6 %
ROE29.8 %26.6 %23.0 %25.9 %15.7 %
ROI39.9 %35.0 %29.7 %35.1 %22.6 %
Economic value added (EVA)55.0643.4642.0940.3216.69
Solvency
Equity ratio78.1 %89.5 %81.2 %100.0 %77.6 %
Gearing
Relative net indebtedness %-143.2 %-32.5 %-24.9 %-44.8 %
Liquidity
Quick ratio4.69.55.34.5
Current ratio4.69.55.34.5
Cash and cash equivalents193.54164.63137.66109.06145.20
Capital use efficiency
Trade debtors turnover (days)112.446.3
Net working capital %147.7 %66.2 %26.5 %57.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.