COLLABORATIVE HOLDINGS ApS — Credit Rating and Financial Key Figures

COLLABORATIVE HOLDINGS ApS (CVR number: 29194440) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.6 %, which can be considered excellent and Return on Equity (ROE) was 305.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. COLLABORATIVE HOLDINGS ApS's liquidity measured by quick ratio was 1.7 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.