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Collectaz ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Collectaz ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About Collectaz ApS

Collectaz ApS (CVR number: 33257260) is a company from RANDERS. The company recorded a gross profit of 3742.1 kDKK in 2025. The operating profit was 343.1 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 876.392 757.083 218.553 565.193 742.10
EBIT-57.88- 273.57595.14454.91343.10
Net earnings28.83- 312.17483.26378.21273.20
Shareholders equity total331.2919.12502.39610.60362.09
Balance sheet total (assets)1 506.881 212.701 669.832 141.551 560.70
Net debt-1 167.63- 770.69-1 404.64-1 878.34-1 359.68
Profitability
EBIT-%
ROA3.4 %-17.6 %43.2 %26.0 %19.2 %
ROE6.9 %-178.2 %185.3 %68.0 %56.2 %
ROI13.6 %-114.6 %237.7 %88.7 %73.0 %
Economic value added (EVA)-70.38- 230.78462.84323.02235.98
Solvency
Equity ratio22.0 %1.6 %30.1 %29.2 %23.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.41.41.3
Current ratio1.31.01.41.41.3
Cash and cash equivalents1 167.63770.691 404.641 878.521 359.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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