Collectio-Holding ApS — Credit Rating and Financial Key Figures

Collectio-Holding ApS (CVR number: 29812926) is a company from IKAST-BRANDE. The company recorded a gross profit of -375.8 kDKK in 2023. The operating profit was -375.8 kDKK, while net earnings were -8161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent but Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Collectio-Holding ApS's liquidity measured by quick ratio was 4.3 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.