Négoce ApS — Credit Rating and Financial Key Figures

Négoce ApS (CVR number: 38358499) is a company from EGEDAL. The company recorded a gross profit of 1704.3 kDKK in 2023. The operating profit was 1703.4 kDKK, while net earnings were 1303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Négoce ApS's liquidity measured by quick ratio was 2.4 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.