DAN-OX, PADBORG ApS — Credit Rating and Financial Key Figures

DAN-OX, PADBORG ApS (CVR number: 26427533) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1828.3 kDKK in 2023. The operating profit was -867.1 kDKK, while net earnings were -831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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-OX, PADBORG ApS's liquidity measured by quick ratio was 1.2 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.