DERANT ApS — Credit Rating and Financial Key Figures

DERANT ApS (CVR number: 36067934) is a company from KØBENHAVN. The company recorded a gross profit of 6024.4 kDKK in 2022. The operating profit was 1059.2 kDKK, while net earnings were 818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DERANT ApS's liquidity measured by quick ratio was 3.9 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.