Collectech ApS — Credit Rating and Financial Key Figures

Collectech ApS (CVR number: 36065206) is a company from AABENRAA. The company recorded a gross profit of 61.1 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Collectech ApS's liquidity measured by quick ratio was 2 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.