D. F. Holding ApS — Credit Rating and Financial Key Figures

D. F. Holding ApS (CVR number: 42194514) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. D. F. Holding 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.