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 -1186.2 kDKK in 2024. The operating profit was -1505.6 kDKK, while net earnings were -1582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. DIE GUTE FABRIK ApS's liquidity measured by quick ratio was 6.6 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.