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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
Free credit report Annual report

Credit rating

Company information

Official name
Collect23 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Collect23 ApS

Collect23 ApS (CVR number: 40073965) is a company from KØBENHAVN. The company recorded a gross profit of 334.7 kDKK in 2025. The operating profit was 234.4 kDKK, while net earnings were 177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.00-42.71156.79246.91334.69
EBIT-89.54-46.9182.58113.01234.41
Net earnings-70.58-39.9362.5886.42177.31
Shareholders equity total182.34142.42204.99236.41346.22
Balance sheet total (assets)238.39210.42279.28298.18518.37
Net debt- 163.96-82.09- 141.60- 163.31- 250.34
Profitability
EBIT-%
ROA-29.8 %-20.9 %33.8 %39.7 %57.7 %
ROE-32.4 %-24.6 %36.0 %39.2 %60.9 %
ROI-41.1 %-26.8 %41.7 %46.5 %74.2 %
Economic value added (EVA)-83.32-47.2055.1574.53166.95
Solvency
Equity ratio76.5 %67.7 %73.4 %79.3 %66.8 %
Gearing17.4 %12.4 %11.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.93.32.5
Current ratio4.33.13.84.32.8
Cash and cash equivalents163.96106.86167.00189.72276.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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