KOLLAB ApS — Credit Rating and Financial Key Figures

KOLLAB ApS (CVR number: 28126093K) is a company from KOLDING. The company reported a net sales of 287.8 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 3.9 mDKK), while net earnings were 1609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. KOLLAB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.