DEB COLLECTION ApS — Credit Rating and Financial Key Figures

DEB COLLECTION ApS (CVR number: 29790655) is a company from HERNING. The company recorded a gross profit of 1950.2 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. DEB COLLECTION ApS's liquidity measured by quick ratio was 1.7 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.