DEN GLADE OST ApS — Credit Rating and Financial Key Figures

DEN GLADE OST ApS (CVR number: 34722358) is a company from FREDERIKSSUND. The company recorded a gross profit of 463.4 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN GLADE OST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.