Colheita ApS

Colheita ApS (CVR number: 38512978) is a company from FREDENSBORG. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 313.8 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 1.7 mDKK), while net earnings were 1272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Colheita ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.