ApS DI 64 — Credit Rating and Financial Key Figures

ApS DI 64 (CVR number: 49868111) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 1.6 mDKK), while net earnings were 1376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. ApS DI 64's liquidity measured by quick ratio was 1.1 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.