COLLINA ApS — Credit Rating and Financial Key Figures

CVR number: 30592522
Skagerrakvej 7, 2150 Nordhavn
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Company information

Official name
COLLINA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings928.001 521.006 935.88-26.68- 104.11
Shareholders equity total4 761.005 681.007 616.931 590.24195.89
Balance sheet total (assets)4 789.005 710.0010 726.741 837.99290.80
Net debt1.00-29.00-3 527.96-1 829.99- 278.80
Profitability
EBIT-%
ROA19.9 %29.5 %85.4 %-0.2 %-8.9 %
ROE19.5 %29.1 %104.3 %-0.6 %-11.7 %
ROI20.0 %29.6 %105.5 %-0.3 %-10.6 %
Economic value added (EVA)-4.66- 152.46- 278.11- 217.721.92
Solvency
Equity ratio99.4 %99.5 %71.0 %86.5 %67.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio120.7186.73.47.43.1
Current ratio120.7186.73.47.43.1
Cash and cash equivalents29.003 527.961 829.99278.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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