Collectaz ApS — Credit Rating and Financial Key Figures

CVR number: 33257260
Haraldsvej 60, 8960 Randers SØ
ho@collectaz.dk
tel: 35294255
www.collectaz.dk

Credit rating

Company information

Official name
Collectaz ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About Collectaz ApS

Collectaz ApS (CVR number: 33257260) is a company from RANDERS. The company recorded a gross profit of 3218.5 kDKK in 2023. The operating profit was 595.1 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Collectaz ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 751.612 784.642 876.392 757.083 218.55
EBIT51.05279.94-57.88- 273.57595.14
Net earnings37.85216.2428.83- 312.17483.26
Shareholders equity total286.22502.46331.2919.12502.39
Balance sheet total (assets)1 760.742 362.261 506.881 212.701 669.83
Net debt-1 465.57-1 826.65-1 167.63- 770.69-1 504.64
Profitability
EBIT-%
ROA2.8 %13.6 %3.4 %-17.6 %43.2 %
ROE10.1 %54.8 %6.9 %-178.2 %185.3 %
ROI13.6 %65.3 %13.6 %-114.6 %237.7 %
Economic value added (EVA)75.53276.8921.54- 171.97501.56
Solvency
Equity ratio16.3 %21.4 %22.0 %1.6 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.01.4
Current ratio1.11.31.31.01.4
Cash and cash equivalents1 465.571 826.651 167.63770.691 504.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.