Colliander & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 34803277
Annasvej 3, 2840 Holte

Company information

Official name
Colliander & Partners ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Colliander & Partners ApS

Colliander & Partners ApS (CVR number: 34803277) is a company from RUDERSDAL. The company recorded a gross profit of 851.3 kDKK in 2021. The operating profit was 837.3 kDKK, while net earnings were 1779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.5 %, which can be considered excellent and Return on Equity (ROE) was 333.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Colliander & Partners ApS's liquidity measured by quick ratio was 2.7 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
2021
Volume
Net sales
Gross profit502.70116.034 459.40- 792.28851.27
EBIT- 804.91- 999.333 322.93-1 673.86837.30
Net earnings- 806.05-1 004.201 094.64- 763.061 779.62
Shareholders equity total- 464.44-1 468.64- 374.00-1 137.05642.56
Balance sheet total (assets)3 361.442 480.651 671.16423.891 029.72
Net debt- 841.47- 216.88- 145.62-98.43-1 007.30
Profitability
EBIT-%
ROA-18.5 %-22.7 %114.7 %-36.7 %137.5 %
ROE-43.5 %-34.4 %52.7 %-72.8 %333.7 %
ROI-379.4 %-1917787.0 %1236632.4 %-85.0 %162.1 %
Economic value added (EVA)- 751.57- 878.202 484.31-1 647.72899.78
Solvency
Equity ratio-12.1 %-37.2 %-18.3 %-72.8 %62.4 %
Gearing-0.0 %-0.0 %-0.1 %-0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.729.52.7
Current ratio0.90.60.729.52.7
Cash and cash equivalents841.53216.90146.15106.161 007.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:137.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.