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 2171.1 kDKK in 2023. The operating profit was 771.2 kDKK, while net earnings were 584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. De4 ApS's liquidity measured by quick ratio was 2.4 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.