CollectorsCage ApS

CollectorsCage ApS (CVR number: 42899429) is a company from KØBENHAVN. The company recorded a gross profit of 4559.1 kDKK in 2023. The operating profit was 2945.8 kDKK, while net earnings were 2280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CollectorsCage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.