DANSKE IDÉER ApS — Credit Rating and Financial Key Figures

DANSKE IDÉER ApS (CVR number: 28132662) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. DANSKE IDÉER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.