Defining Brands co. ApS — Credit Rating and Financial Key Figures

Defining Brands co. ApS (CVR number: 42336092) is a company from KØBENHAVN. The company recorded a gross profit of 1173.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Defining Brands co. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.