Collaborator ApS — Credit Rating and Financial Key Figures

CVR number: 42564125
Krudtmøllegårds Allé 6, 2300 København S

Company information

Official name
Collaborator ApS
Established
2021
Company form
Private limited company
Industry

About Collaborator ApS

Collaborator ApS (CVR number: 42564125) is a company from KØBENHAVN. The company recorded a gross profit of 110.2 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Collaborator ApS's liquidity measured by quick ratio was 4.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53722.05424.32110.19
EBIT-6.53722.05417.68103.55
Net earnings-9.71560.59325.5897.97
Shareholders equity total30.29590.88396.46142.43
Balance sheet total (assets)30.29672.05568.21174.89
Net debt-30.29- 669.68- 117.14- 104.73
Profitability
EBIT-%
ROA-21.6 %205.6 %67.4 %32.8 %
ROE-32.1 %180.5 %66.0 %36.4 %
ROI-21.6 %232.5 %84.6 %45.3 %
Economic value added (EVA)-6.53560.85296.4864.31
Solvency
Equity ratio100.0 %87.9 %69.8 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.33.24.8
Current ratio8.33.24.8
Cash and cash equivalents30.29669.68117.14104.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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