Denmark Regions K/S — Credit Rating and Financial Key Figures

Denmark Regions K/S (CVR number: 42972029) is a company from KØBENHAVN. The company recorded a gross profit of -166.7 kDKK in 2023. The operating profit was -166.7 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denmark Regions K/S's liquidity measured by quick ratio was 1.7 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.