DANREF HOLDING A/S — Credit Rating and Financial Key Figures

DANREF HOLDING A/S (CVR number: 56430628) is a company from HILLERØD. The company recorded a gross profit of -495.5 kDKK in 2024. The operating profit was -509.5 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANREF HOLDING A/S's liquidity measured by quick ratio was 11.1 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.