Den Erhvervsdrivende Fond Lifestyle & Design Cluster — Credit Rating and Financial Key Figures

Den Erhvervsdrivende Fond Lifestyle & Design Cluster (CVR number: 26927722) is a company from HERNING. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 529.8 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Den Erhvervsdrivende Fond Lifestyle & Design Cluster'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.