DE TO Danmark ApS — Credit Rating and Financial Key Figures

DE TO Danmark ApS (CVR number: 27066208) is a company from STEVNS. The company recorded a gross profit of 1169.5 kDKK in 2023. The operating profit was 182.1 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. DE TO Danmark 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.