Kolekto Studio ApS — Credit Rating and Financial Key Figures

Kolekto Studio ApS (CVR number: 41316292) is a company from KØBENHAVN. The company recorded a gross profit of 463.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kolekto Studio 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.