HR Tøj Dianalund ApS — Credit Rating and Financial Key Figures

HR Tøj Dianalund ApS (CVR number: 31152623) is a company from SORØ. The company recorded a gross profit of 802.5 kDKK in 2025. The operating profit was -222.2 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. HR Tøj Dianalund 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.