Collé Fyn ApS — Credit Rating and Financial Key Figures

Collé Fyn ApS (CVR number: 42869236) is a company from ASSENS. The company recorded a gross profit of 104.3 kEUR in 2023. The operating profit was 72.9 kEUR, while net earnings were 47.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Collé Fyn ApS's liquidity measured by quick ratio was 70.6 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.