COLLAGE ApS — Credit Rating and Financial Key Figures

COLLAGE ApS (CVR number: 24220516) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0 mDKK), while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. COLLAGE ApS's liquidity measured by quick ratio was 4.5 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.