DANREF A/S — Credit Rating and Financial Key Figures

DANREF A/S (CVR number: 10502500) is a company from HILLERØD. The company recorded a gross profit of 2025.2 kDKK in 2024. The operating profit was -992.4 kDKK, while net earnings were -820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANREF A/S'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.