La Digue Holding ApS — Credit Rating and Financial Key Figures

La Digue Holding ApS (CVR number: 39377942) is a company from FURESØ. The company recorded a gross profit of 5109.2 kDKK in 2023. The operating profit was 5109.2 kDKK, while net earnings were -578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. La Digue Holding ApS's liquidity measured by quick ratio was 1.8 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.