DIN-GULVSLIBER ApS — Credit Rating and Financial Key Figures

DIN-GULVSLIBER ApS (CVR number: 35254277) is a company from ODENSE. The company recorded a gross profit of 2856.7 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. DIN-GULVSLIBER ApS's liquidity measured by quick ratio was 1.2 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.