derfor ApS — Credit Rating and Financial Key Figures

derfor ApS (CVR number: 38744739) is a company from HJØRRING. The company recorded a gross profit of 995.2 kDKK in 2024. The operating profit was -334.4 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. derfor ApS's liquidity measured by quick ratio was 1.5 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.