COLLINA II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 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 | 921.00 | 1 514.00 | 6 930.05 | -19.05 | -98.55 |
Shareholders equity total | 4 534.00 | 5 448.00 | 7 377.81 | 1 358.76 | 101.45 |
Balance sheet total (assets) | 4 575.00 | 5 491.00 | 10 478.81 | 1 594.09 | 196.36 |
Net debt | 7.00 | -44.00 | - 964.30 | -1 515.10 | - 187.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 30.5 % | 87.8 % | -0.2 % | -10.6 % |
ROE | 20.3 % | 30.3 % | 108.1 % | -0.4 % | -13.5 % |
ROI | 20.7 % | 30.7 % | 92.5 % | -0.2 % | -12.4 % |
Economic value added (EVA) | -4.66 | - 124.29 | - 264.80 | - 215.49 | 3.66 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 70.4 % | 85.2 % | 51.7 % |
Gearing | 0.4 % | 0.3 % | 31.4 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.2 | 120.8 | 3.4 | 6.8 | 2.1 |
Current ratio | 77.2 | 120.8 | 3.4 | 6.8 | 2.1 |
Cash and cash equivalents | 9.00 | 60.00 | 3 280.03 | 1 588.78 | 187.21 |
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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