DANMON GROUP A/S — Credit Rating and Financial Key Figures

DANMON GROUP A/S (CVR number: 66315428) is a company from GENTOFTE. The company recorded a gross profit of 6644.8 kDKK in 2023. The operating profit was -6629.1 kDKK, while net earnings were -5797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. DANMON GROUP A/S's liquidity measured by quick ratio was 1.2 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.