DIE GUTE FABRIK ApS — Credit Rating and Financial Key Figures

DIE GUTE FABRIK ApS (CVR number: 34091552) is a company from KØBENHAVN. The company recorded a gross profit of 5974.7 kDKK in 2023. The operating profit was 4421.4 kDKK, while net earnings were 3442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DIE GUTE FABRIK ApS's liquidity measured by quick ratio was 5.3 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.