DANSK KORNLAGER AF 25.11.1982. ApS — Credit Rating and Financial Key Figures

DANSK KORNLAGER AF 25.11.1982. ApS (CVR number: 70665816) is a company from ODDER. The company recorded a gross profit of 1567.8 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were -902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KORNLAGER AF 25.11.1982. ApS's liquidity measured by quick ratio was 1.1 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.