DAN CIKORIE ApS — Credit Rating and Financial Key Figures

DAN CIKORIE ApS (CVR number: 27525253) is a company from MIDDELFART. The company recorded a gross profit of 237.6 kDKK in 2024. The operating profit was 232.6 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN CIKORIE 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.