CollingWorks ApS — Credit Rating and Financial Key Figures

CollingWorks ApS (CVR number: 42685496) is a company from BRØNDBY. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 24.1 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0.3 mDKK), while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. CollingWorks ApS's liquidity measured by quick ratio was 2 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.