De4 ApS — Credit Rating and Financial Key Figures

De4 ApS (CVR number: 37352357) is a company from KØBENHAVN. The company recorded a gross profit of 2049.1 kDKK in 2024. The operating profit was 825.4 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De4 ApS's liquidity measured by quick ratio was 4.7 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.