DI-TRYKLUFT ApS — Credit Rating and Financial Key Figures

DI-TRYKLUFT ApS (CVR number: 35381880) is a company from KØGE. The company recorded a gross profit of 9367.8 kDKK in 2023. The operating profit was 2908 kDKK, while net earnings were 2254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. DI-TRYKLUFT ApS's liquidity measured by quick ratio was 1.8 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.