COLLIANDER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COLLIANDER GROUP ApS
COLLIANDER GROUP ApS (CVR number: 31941121) is a company from HILLERØD. The company recorded a gross profit of -33.8 kDKK in 2021. The operating profit was -33.8 kDKK, while net earnings were 895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. COLLIANDER GROUP ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.41 | -20.00 | -16.46 | -16.75 | -33.75 |
EBIT | -44.41 | -20.00 | -16.46 | -16.75 | -33.75 |
Net earnings | 4 463.48 | -2 075.38 | -1 046.74 | 1 141.42 | 895.55 |
Shareholders equity total | 21 734.03 | 19 658.64 | 18 611.90 | 19 753.32 | 20 648.87 |
Balance sheet total (assets) | 34 720.21 | 33 316.62 | 32 346.58 | 30 279.05 | 31 775.82 |
Net debt | -63.72 | - 438.32 | 11 710.67 | 10 273.30 | 10 602.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 0.4 % | -1.0 % | 6.7 % | 4.8 % |
ROE | 22.9 % | -10.0 % | -5.5 % | 6.0 % | 4.4 % |
ROI | 24.8 % | 0.7 % | -1.3 % | 7.0 % | 4.8 % |
Economic value added (EVA) | 835.75 | 66.07 | 100.72 | - 149.08 | - 114.36 |
Solvency | |||||
Equity ratio | 62.6 % | 59.0 % | 57.5 % | 65.2 % | 65.0 % |
Gearing | 0.3 % | 63.2 % | 52.1 % | 51.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.8 | 2.0 | 2.9 |
Current ratio | 1.8 | 1.6 | 1.8 | 2.0 | 2.9 |
Cash and cash equivalents | 63.72 | 503.75 | 61.30 | 16.43 | 47.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.