DERES COLLECTION ApS — Credit Rating and Financial Key Figures

DERES COLLECTION ApS (CVR number: 36074760) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1302.7 kDKK in 2023. The operating profit was 489.2 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DERES COLLECTION ApS's liquidity measured by quick ratio was 1.3 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.