D-FACTORY ApS — Credit Rating and Financial Key Figures

D-FACTORY ApS (CVR number: 30539974) is a company from ROSKILDE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -190.9 kDKK, while net earnings were 1101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-FACTORY ApS's liquidity measured by quick ratio was 13.4 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.