Collect23 ApS — Credit Rating and Financial Key Figures

CVR number: 40073965
Nørre Søgade 23, 1370 København K
hello@collect23.com
tel: 26122588
www.collect23.com

Credit rating

Company information

Official name
Collect23 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Collect23 ApS

Collect23 ApS (CVR number: 40073965) is a company from KØBENHAVN. The company recorded a gross profit of 156.8 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Collect23 ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit204.39243.0691.00-42.71156.79
EBIT204.39133.06-89.54-46.9182.58
Net earnings167.1893.34-70.58-39.9362.58
Shareholders equity total217.18252.93182.34142.42204.99
Balance sheet total (assets)253.74362.93238.39210.42279.28
Net debt- 101.48- 313.39- 163.96-82.09- 141.60
Profitability
EBIT-%
ROA80.6 %43.2 %-29.8 %-20.9 %33.8 %
ROE77.0 %39.7 %-32.4 %-24.6 %36.0 %
ROI80.6 %52.5 %-41.1 %-26.8 %41.7 %
Economic value added (EVA)167.8991.36-67.57-38.9761.76
Solvency
Equity ratio85.6 %69.7 %76.5 %67.7 %73.4 %
Gearing16.8 %17.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.83.42.22.9
Current ratio6.73.34.33.13.8
Cash and cash equivalents137.97313.39163.96106.86167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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