COLLABORATION ApS — Credit Rating and Financial Key Figures

COLLABORATION ApS (CVR number: 26607205) is a company from FURESØ. The company recorded a gross profit of 1233.8 kDKK in 2024, demonstrating a growth of 45.4 % compared to the previous year. The operating profit was 272.3 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.7 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.