DK TAG OG FACADE ApS — Credit Rating and Financial Key Figures

DK TAG OG FACADE ApS (CVR number: 35815341) is a company from SYDDJURS. The company recorded a gross profit of 1332.9 kDKK in 2023. The operating profit was 375.9 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK TAG OG FACADE ApS's liquidity measured by quick ratio was 1.6 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.