Forlaget Dehn ApS — Credit Rating and Financial Key Figures

Forlaget Dehn ApS (CVR number: 39640473) is a company from HØRSHOLM. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Dehn ApS's liquidity measured by quick ratio was 2.2 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.