COLLINA II ApS — Credit Rating and Financial Key Figures

CVR number: 34094233
Skagerrakvej 7, 2150 Nordhavn

Company information

Official name
COLLINA II ApS
Established
2011
Company form
Private limited company
Industry

About COLLINA II ApS

COLLINA II ApS (CVR number: 34094233) 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 -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. COLLINA II ApS's liquidity measured by quick ratio was 2.1 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 earnings921.001 514.006 930.05-19.05-98.55
Shareholders equity total4 534.005 448.007 377.811 358.76101.45
Balance sheet total (assets)4 575.005 491.0010 478.811 594.09196.36
Net debt7.00-44.00- 964.30-1 515.10- 187.21
Profitability
EBIT-%
ROA20.6 %30.5 %87.8 %-0.2 %-10.6 %
ROE20.3 %30.3 %108.1 %-0.4 %-13.5 %
ROI20.7 %30.7 %92.5 %-0.2 %-12.4 %
Economic value added (EVA)-4.66- 124.29- 264.80- 215.493.66
Solvency
Equity ratio99.1 %99.2 %70.4 %85.2 %51.7 %
Gearing0.4 %0.3 %31.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.2120.83.46.82.1
Current ratio77.2120.83.46.82.1
Cash and cash equivalents9.0060.003 280.031 588.78187.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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