DD Fliser og Anlæg ApS — Credit Rating and Financial Key Figures

DD Fliser og Anlæg ApS (CVR number: 41222891) is a company from STRUER. The company recorded a gross profit of 5379.5 kDKK in 2021. The operating profit was 666.5 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. DD Fliser og Anlæg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.