DBH-PLANLÆGNING AF 1. JULI 1989 ApS — Credit Rating and Financial Key Figures

DBH-PLANLÆGNING AF 1. JULI 1989 ApS (CVR number: 12906374) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -1325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -291.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DBH-PLANLÆGNING AF 1. JULI 1989 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.