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COLLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLAGE ApS
COLLAGE ApS (CVR number: 24220516) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was poor at -33.1 % (EBIT: -0 mDKK), while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 288.25 | 437.18 | 236.36 | 208.39 | 104.93 |
| Gross profit | 205.99 | 341.47 | 158.66 | 120.83 | 47.62 |
| EBIT | 50.81 | 53.80 | 28.43 | 26.93 | -34.74 |
| Net earnings | 39.39 | 39.71 | 19.82 | 20.51 | -31.87 |
| Shareholders equity total | 190.76 | 116.07 | 135.89 | 156.40 | 74.54 |
| Balance sheet total (assets) | 234.82 | 116.07 | 175.20 | 158.27 | 104.54 |
| Net debt | - 137.66 | - 109.06 | - 145.20 | - 140.28 | -42.14 |
| Profitability | |||||
| EBIT-% | 17.6 % | 12.3 % | 12.0 % | 12.9 % | -33.1 % |
| ROA | 25.2 % | 30.7 % | 19.6 % | 16.4 % | -26.4 % |
| ROE | 23.0 % | 25.9 % | 15.7 % | 14.0 % | -27.6 % |
| ROI | 29.7 % | 35.1 % | 22.6 % | 18.7 % | -26.6 % |
| Economic value added (EVA) | 33.82 | 33.41 | 16.96 | 14.14 | -36.48 |
| Solvency | |||||
| Equity ratio | 81.2 % | 100.0 % | 77.6 % | 98.8 % | 71.3 % |
| Gearing | 40.2 % | ||||
| Relative net indebtedness % | -32.5 % | -24.9 % | -44.8 % | -66.4 % | -40.2 % |
| Liquidity | |||||
| Quick ratio | 5.3 | 4.5 | 76.5 | 2.7 | |
| Current ratio | 5.3 | 4.5 | 76.5 | 2.7 | |
| Cash and cash equivalents | 137.66 | 109.06 | 145.20 | 140.28 | 72.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 112.4 | 46.3 | |||
| Net working capital % | 66.2 % | 26.5 % | 57.5 % | 67.6 % | 49.5 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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