Dehs El-Service ApS — Credit Rating and Financial Key Figures

Dehs El-Service ApS (CVR number: 39833042) is a company from DRAGØR. The company recorded a gross profit of 830 kDKK in 2023. The operating profit was -211 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Dehs El-Service ApS's liquidity measured by quick ratio was 2.4 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.