D KOMPAGNIET ApS — Credit Rating and Financial Key Figures

D KOMPAGNIET ApS (CVR number: 30691474) is a company from HELSINGØR. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 4002.2 kDKK, while net earnings were 3443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. D KOMPAGNIET ApS's liquidity measured by quick ratio was 3.8 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.