DK LEJLIGHEDER ApS — Credit Rating and Financial Key Figures

DK LEJLIGHEDER ApS (CVR number: 33775407) is a company from RANDERS. The company recorded a gross profit of 447.8 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK LEJLIGHEDER ApS's liquidity measured by quick ratio was 3.2 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.