The Collection ApS — Credit Rating and Financial Key Figures

CVR number: 39105497
Skodsborg Strandvej 225 B, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
The Collection ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About The Collection ApS

The Collection ApS (CVR number: 39105497) is a company from RUDERSDAL. The company recorded a gross profit of 799 kDKK in 2024. The operating profit was 308.9 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.73445.54577.85838.40798.96
EBIT26.63220.59184.32422.27308.90
Net earnings6.93159.96137.04331.40234.43
Shareholders equity total238.02397.98435.03766.43878.86
Balance sheet total (assets)598.202 814.104 365.594 166.525 587.67
Net debt- 291.55- 771.94- 269.73- 964.71-1 417.77
Profitability
EBIT-%
ROA1.0 %13.0 %5.1 %9.9 %6.3 %
ROE2.9 %50.3 %32.9 %55.2 %28.5 %
ROI8.0 %43.7 %27.7 %49.3 %30.0 %
Economic value added (EVA)6.93150.27113.95295.06190.59
Solvency
Equity ratio46.1 %48.9 %35.2 %44.0 %49.2 %
Gearing77.9 %48.3 %70.5 %27.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.85.44.36.2
Current ratio1.71.21.11.21.2
Cash and cash equivalents476.84964.25576.291 171.261 625.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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