D-kon ApS — Credit Rating and Financial Key Figures

D-kon ApS (CVR number: 40513787) is a company from HOLBÆK. The company recorded a gross profit of -16.3 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. D-kon ApS's liquidity measured by quick ratio was 1.5 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.