DGE PROJEKT ApS. — Credit Rating and Financial Key Figures

DGE PROJEKT ApS. (CVR number: 30282086) is a company from AARHUS. The company recorded a gross profit of 223.4 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DGE PROJEKT 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.