DECK1 A/S — Credit Rating and Financial Key Figures

DECK1 A/S (CVR number: 39282704) is a company from AALBORG. The company recorded a gross profit of 1886.5 kDKK in 2023. The operating profit was -354.3 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DECK1 A/S's liquidity measured by quick ratio was 0.9 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.