DPH Nedrivning ApS

DPH Nedrivning ApS (CVR number: 37760862) is a company from SLAGELSE. The company reported a net sales of 3.9 mDKK in 2023. The operating profit percentage was poor at -7.3 % (EBIT: -0.3 mDKK), while net earnings were -286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPH Nedrivning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.