DEN FRI ApS — Credit Rating and Financial Key Figures

DEN FRI ApS (CVR number: 31596432) is a company from FREDERICIA. The company recorded a gross profit of 209.7 kDKK in 2021. The operating profit was -149.5 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN FRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.