Due Entreprise ApS — Credit Rating and Financial Key Figures

Due Entreprise ApS (CVR number: 43055844) is a company from LOLLAND. The company recorded a gross profit of 1554.8 kDKK in 2023. The operating profit was -364.4 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Due Entreprise ApS's liquidity measured by quick ratio was 3.2 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.