DEN MILJØTERAPEUTISKE ORGANISATION ApS — Credit Rating and Financial Key Figures

DEN MILJØTERAPEUTISKE ORGANISATION ApS (CVR number: 36037261) is a company from HOLBÆK. The company recorded a gross profit of 77 mDKK in 2023. The operating profit was 3763.2 kDKK, while net earnings were 3138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. DEN MILJØTERAPEUTISKE ORGANISATION 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.