DANSK METALVARE FABRIK ApS — Credit Rating and Financial Key Figures

DANSK METALVARE FABRIK ApS (CVR number: 17292676) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1536 kDKK in 2023. The operating profit was 358.7 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. DANSK METALVARE FABRIK ApS'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.