DK ROOF A/S — Credit Rating and Financial Key Figures

DK ROOF A/S (CVR number: 37926434) is a company from HERNING. The company recorded a gross profit of 69.7 mDKK in 2024. The operating profit was 9483.3 kDKK, while net earnings were 3653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK ROOF A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.