DAPROCON (DANISH PRODUCTION AND CONSULTING COMPANY ApS) — Credit Rating and Financial Key Figures

DAPROCON (DANISH PRODUCTION AND CONSULTING COMPANY ApS) (CVR number: 12134835) is a company from GENTOFTE. The company recorded a gross profit of 217.8 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. DAPROCON (DANISH PRODUCTION AND CONSULTING COMPANY ApS)'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.