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 1864.1 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. DEB COLLECTION 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.