DE GLADE VIKARER ApS — Credit Rating and Financial Key Figures

DE GLADE VIKARER ApS (CVR number: 30818989) is a company from KØGE. The company recorded a gross profit of 44.1 mDKK in 2024. The operating profit was -400.8 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE GLADE VIKARER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.