DANES AD WORK ApS — Credit Rating and Financial Key Figures

DANES AD WORK ApS (CVR number: 10739845) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 125.6 kDKK in 2023. The operating profit was -183 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANES AD WORK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.