Dan & Frederik ApS — Credit Rating and Financial Key Figures

Dan & Frederik ApS (CVR number: 42050989) is a company from HERNING. The company recorded a gross profit of -8.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.4 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Dan & Frederik ApS's liquidity measured by quick ratio was 16.7 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.