DEFENCE ADVISORY GROUP ApS — Credit Rating and Financial Key Figures

DEFENCE ADVISORY GROUP ApS (CVR number: 29403848) is a company from AARHUS. The company recorded a gross profit of 90.3 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEFENCE ADVISORY GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.