DESTIN ERHVERV ApS — Credit Rating and Financial Key Figures

DESTIN ERHVERV ApS (CVR number: 30700848) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 179.3 % compared to the previous year. The operating profit percentage was at 54.8 % (EBIT: 0.3 mDKK), while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 233.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESTIN ERHVERV ApS's liquidity measured by quick ratio was 1.3 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.