The Douglas Collective ApS — Credit Rating and Financial Key Figures

The Douglas Collective ApS (CVR number: 38119540) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -150 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Douglas Collective ApS's liquidity measured by quick ratio was 1.6 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.