Collé Rental & Sales ApS — Credit Rating and Financial Key Figures

Collé Rental & Sales ApS (CVR number: 42869252) is a company from ASSENS. The company recorded a gross profit of 21.3 kEUR in 2023. The operating profit was -638.2 kEUR, while net earnings were -633.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Collé Rental & Sales ApS's liquidity measured by quick ratio was 15.9 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.