DORTE EGELUND ApS — Credit Rating and Financial Key Figures

DORTE EGELUND ApS (CVR number: 31767075) is a company from ROSKILDE. The company recorded a gross profit of 6829.9 kDKK in 2024. The operating profit was 3848 kDKK, while net earnings were 3032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. DORTE EGELUND ApS's liquidity measured by quick ratio was 1.5 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.