COLLABORATION ApS — Credit Rating and Financial Key Figures

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.