D & Q HOLDING ApS — Credit Rating and Financial Key Figures

D & Q HOLDING ApS (CVR number: 29613125) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -126.5 % compared to the previous year. The operating profit percentage was poor at -50.3 % (EBIT: -0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. D & Q HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.