Direct Healthcare Group Danmark A/S — Credit Rating and Financial Key Figures

Direct Healthcare Group Danmark A/S (CVR number: 27225780) is a company from ALBERTSLUND. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3569.3 kDKK, while net earnings were 7468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Direct Healthcare Group Danmark A/S's liquidity measured by quick ratio was 0.8 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.