Dætur ApS — Credit Rating and Financial Key Figures

Dætur ApS (CVR number: 39399091) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0.1 mDKK), while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Dætur ApS's liquidity measured by quick ratio was 2.9 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.