Danish Graphene ApS — Credit Rating and Financial Key Figures

Danish Graphene ApS (CVR number: 41406704) is a company from VEJLE. The company recorded a gross profit of -5070.7 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Danish Graphene ApS's liquidity measured by quick ratio was 3.1 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.