The Collection ApS — Credit Rating and Financial Key Figures

CVR number: 39105497
Skodsborg Strandvej 225 B, 2942 Skodsborg

Credit rating

Company information

Official name
The Collection ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About The Collection ApS

The Collection ApS (CVR number: 39105497) is a company from RUDERSDAL. The company recorded a gross profit of 838.4 kDKK in 2023. The operating profit was 422.3 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Collection ApS's liquidity measured by quick ratio was 4.3 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 profit417.69397.73445.54577.85838.40
EBIT61.5426.63220.59184.32422.27
Net earnings39.936.93159.96137.04331.40
Shareholders equity total233.86238.02397.98435.03766.43
Balance sheet total (assets)4 912.06598.202 814.104 365.594 166.52
Net debt- 700.22- 291.55- 771.94- 269.73- 964.71
Profitability
EBIT-%
ROA1.3 %1.0 %13.0 %5.1 %9.9 %
ROE18.7 %2.9 %50.3 %32.9 %55.2 %
ROI26.8 %8.0 %43.7 %27.7 %49.3 %
Economic value added (EVA)55.9342.62183.54172.07339.42
Solvency
Equity ratio27.3 %46.1 %48.9 %35.2 %44.0 %
Gearing2.1 %77.9 %48.3 %70.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.16.85.44.3
Current ratio1.01.71.21.11.2
Cash and cash equivalents705.24476.84964.25576.291 171.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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