DAN DECOR A/S — Credit Rating and Financial Key Figures

DAN DECOR A/S (CVR number: 16398586) is a company from RANDERS. The company recorded a gross profit of 7862.6 kDKK in 2023. The operating profit was 2431.8 kDKK, while net earnings were 1732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. DAN DECOR A/S's liquidity measured by quick ratio was 0.4 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.