Collection Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38566288
Hattensens Alle 14, 2000 Frederiksberg
flem100@live.dk
tel: 29262974

Company information

Official name
Collection Systems ApS
Established
2017
Company form
Private limited company
Industry

About Collection Systems ApS

Collection Systems ApS (CVR number: 38566288) is a company from FREDERIKSBERG. The company recorded a gross profit of 96.8 kDKK in 2020. The operating profit was 96.8 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Collection Systems 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
2017
2018
2019
2020
Volume
Net sales
Gross profit69.0054.00-51.0096.83
EBIT69.0054.00-51.0096.83
Net earnings53.0043.00-48.0087.77
Shareholders equity total103.00147.0099.00186.83
Balance sheet total (assets)218.00266.00188.00356.02
Net debt-26.00-80.00-36.00- 125.32
Profitability
EBIT-%
ROA31.7 %23.6 %-21.1 %37.0 %
ROE51.5 %34.4 %-39.0 %61.4 %
ROI67.0 %45.6 %-39.0 %70.4 %
Economic value added (EVA)53.7836.87-54.3781.29
Solvency
Equity ratio47.2 %55.3 %52.7 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.1
Current ratio1.92.22.12.1
Cash and cash equivalents26.0080.0036.00125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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