Dept Denmark Holding ApS — Credit Rating and Financial Key Figures

Dept Denmark Holding ApS (CVR number: 39691140) is a company from KØBENHAVN. The company recorded a gross profit of -210.3 kDKK in 2023. The operating profit was -6685.4 kDKK, while net earnings were 3642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dept Denmark Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.