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 -14.7 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were 1396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.