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COLLAGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COLLAGE ApS
Personnel
2 persons
Established
1999
Domicile
Hjarbæk
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales288.25437.18236.36208.39104.93
Gross profit205.99341.47158.66120.8347.62
EBIT50.8153.8028.4326.93-34.74
Net earnings39.3939.7119.8220.51-31.87
Shareholders equity total190.76116.07135.89156.4074.54
Balance sheet total (assets)234.82116.07175.20158.27104.54
Net debt- 137.66- 109.06- 145.20- 140.28-42.14
Profitability
EBIT-%17.6 %12.3 %12.0 %12.9 %-33.1 %
ROA25.2 %30.7 %19.6 %16.4 %-26.4 %
ROE23.0 %25.9 %15.7 %14.0 %-27.6 %
ROI29.7 %35.1 %22.6 %18.7 %-26.6 %
Economic value added (EVA)33.8233.4116.9614.14-36.48
Solvency
Equity ratio81.2 %100.0 %77.6 %98.8 %71.3 %
Gearing40.2 %
Relative net indebtedness %-32.5 %-24.9 %-44.8 %-66.4 %-40.2 %
Liquidity
Quick ratio5.34.576.52.7
Current ratio5.34.576.52.7
Cash and cash equivalents137.66109.06145.20140.2872.14
Capital use efficiency
Trade debtors turnover (days)112.446.3
Net working capital %66.2 %26.5 %57.5 %67.6 %49.5 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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