Defos Holding ApS — Credit Rating and Financial Key Figures

Defos Holding ApS (CVR number: 41015632) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.8 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Defos Holding ApS's liquidity measured by quick ratio was 6.7 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.