COLLABORATION ApS

CVR number: 26607205
Patruljevænget 19, 3520 Farum

Credit rating

Company information

Official name
COLLABORATION ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales175.00205.50848.70
Gross profit-10.1898.8674.79848.70
EBIT-10.1898.8674.79-17.35287.89
Net earnings-9.9698.8674.79-17.35224.75
Shareholders equity total117.10223.85200.84125.00386.65
Balance sheet total (assets)107.30223.85200.84125.00846.02
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)-11.8797.1174.04-17.35224.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %45.7 %
Gearing
Relative net indebtedness %-119.4 %-97.7 %-13.5 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents90.22208.98200.84125.00574.30
Capital use efficiency
Trade debtors turnover (days)31.0116.9
Net working capital %127.9 %97.7 %45.6 %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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