COLLIANDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33597797
Annasvej 3, 2840 Holte

Company information

Official name
COLLIANDER INVEST ApS
Established
2011
Company form
Private limited company
Industry

About COLLIANDER INVEST ApS

COLLIANDER INVEST ApS (CVR number: 33597797) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2021. The operating profit was -21 kDKK, while net earnings were 2166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 510.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLLIANDER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.97-13.79-14.77-15.28-20.98
EBIT-15.97-13.79-14.77-15.28-20.98
Net earnings- 120.31368.40-1 700.49- 304.312 166.09
Shareholders equity total-1 974.94-1 606.54-3 307.03-3 611.34-1 445.25
Balance sheet total (assets)1 767.932 273.541 144.53175.11672.83
Net debt2 239.182 053.69874.01141.37-1.24
Profitability
EBIT-%
ROA0.9 %16.3 %1.9 %1.5 %78.0 %
ROE-8.6 %18.2 %-99.5 %-46.1 %510.9 %
ROI1.1 %25.1 %4.7 %9.6 %3064.2 %
Economic value added (EVA)95.12108.6179.14162.72162.66
Solvency
Equity ratio-52.8 %-41.4 %-74.3 %-95.4 %-68.2 %
Gearing-134.8 %-142.3 %-33.5 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.00.0
Current ratio0.50.60.30.00.0
Cash and cash equivalents423.14232.43235.268.931.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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