DF DESIGN ApS — Credit Rating and Financial Key Figures

DF DESIGN ApS (CVR number: 30725506) is a company from HOLBÆK. The company recorded a gross profit of 47.2 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DF DESIGN ApS's liquidity measured by quick ratio was 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.