DOF FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

DOF FREDERIKSHAVN ApS (CVR number: 13268193) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4192.4 kDKK in 2024. The operating profit was -1748.2 kDKK, while net earnings were -1365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. DOF FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.5 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.