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 1434.5 kEUR in 2024. The operating profit was 68.6 kEUR, while net earnings were 103.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26 %. 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 15.7 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.