DUNLOP HIFLEX A/S — Credit Rating and Financial Key Figures

DUNLOP HIFLEX A/S (CVR number: 69800211) is a company from KOLDING. The company reported a net sales of 87.3 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -1.4 mDKK), while net earnings were -1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. DUNLOP HIFLEX A/S's liquidity measured by quick ratio was 1.6 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.