CollectiveFlow ApS — Credit Rating and Financial Key Figures

CollectiveFlow ApS (CVR number: 39725320) is a company from HORSENS. The company recorded a gross profit of 1391 kDKK in 2021. The operating profit was -412.2 kDKK, while net earnings were -356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CollectiveFlow ApS's liquidity measured by quick ratio was 1.4 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.