CollabScreen ApS — Credit Rating and Financial Key Figures

CollabScreen ApS (CVR number: 42552259) is a company from KØBENHAVN. The company recorded a gross profit of -10513.8 kDKK in 2024. The operating profit was -13.2 mDKK, while net earnings were -9193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. CollabScreen ApS's liquidity measured by quick ratio was 17.6 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.