COLLINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLINA ApS
COLLINA ApS (CVR number: 30592522) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2020. The operating profit was -10.1 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. COLLINA ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
EBIT | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
Net earnings | 928.00 | 1 521.00 | 6 935.88 | -26.68 | - 104.11 |
Shareholders equity total | 4 761.00 | 5 681.00 | 7 616.93 | 1 590.24 | 195.89 |
Balance sheet total (assets) | 4 789.00 | 5 710.00 | 10 726.74 | 1 837.99 | 290.80 |
Net debt | 1.00 | -29.00 | -3 527.96 | -1 829.99 | - 278.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 29.5 % | 85.4 % | -0.2 % | -8.9 % |
ROE | 19.5 % | 29.1 % | 104.3 % | -0.6 % | -11.7 % |
ROI | 20.0 % | 29.6 % | 105.5 % | -0.3 % | -10.6 % |
Economic value added (EVA) | -4.66 | - 152.46 | - 278.11 | - 217.72 | 1.92 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 71.0 % | 86.5 % | 67.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.7 | 186.7 | 3.4 | 7.4 | 3.1 |
Current ratio | 120.7 | 186.7 | 3.4 | 7.4 | 3.1 |
Cash and cash equivalents | 29.00 | 3 527.96 | 1 829.99 | 278.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | C |
Variable visualization
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