DERKETEK HOLDING ApS — Credit Rating and Financial Key Figures

DERKETEK HOLDING ApS (CVR number: 33596243K) is a company from NORDDJURS. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2310.5 kDKK, while net earnings were 1798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. DERKETEK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.