DLF Beet Seed ApS — Credit Rating and Financial Key Figures

DLF Beet Seed ApS (CVR number: 12618735) is a company from LOLLAND. The company reported a net sales of 434.8 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -47 mDKK), while net earnings were -36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DLF Beet Seed ApS's liquidity measured by quick ratio was 1.8 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.