DE2BILPLEJE ApS — Credit Rating and Financial Key Figures

DE2BILPLEJE ApS (CVR number: 31580498) is a company from AARHUS. The company recorded a gross profit of 625.2 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DE2BILPLEJE ApS's liquidity measured by quick ratio was 2.9 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.