Credit rating
Company information
About COLLABORATION ApS
COLLABORATION ApS (CVR number: 26607205) is a company from FURESØ. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 33.9 % (EBIT: 0.3 mDKK), while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. COLLABORATION ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.00 | 205.50 | 848.70 | ||
Gross profit | -10.18 | 98.86 | 74.79 | 848.70 | |
EBIT | -10.18 | 98.86 | 74.79 | -17.35 | 287.89 |
Net earnings | -9.96 | 98.86 | 74.79 | -17.35 | 224.75 |
Shareholders equity total | 117.10 | 223.85 | 200.84 | 125.00 | 386.65 |
Balance sheet total (assets) | 107.30 | 223.85 | 200.84 | 125.00 | 846.02 |
Net debt | -90.22 | - 208.98 | - 200.84 | - 125.00 | - 574.30 |
Profitability | |||||
EBIT-% | 56.5 % | 36.4 % | 33.9 % | ||
ROA | -9.1 % | 59.7 % | 35.2 % | -10.6 % | 59.3 % |
ROE | -8.2 % | 58.0 % | 35.2 % | -10.6 % | 87.9 % |
ROI | -8.5 % | 59.7 % | 35.2 % | -10.6 % | 112.6 % |
Economic value added (EVA) | -11.87 | 97.11 | 74.04 | -17.35 | 224.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | -119.4 % | -97.7 % | -13.5 % | ||
Liquidity | |||||
Quick ratio | 1.8 | ||||
Current ratio | 1.8 | ||||
Cash and cash equivalents | 90.22 | 208.98 | 200.84 | 125.00 | 574.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | 116.9 | |||
Net working capital % | 127.9 % | 97.7 % | 45.6 % | ||
Credit risk | |||||
Credit rating | C | B | B | C | BB |
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