DB Frederikssund ApS — Credit Rating and Financial Key Figures

DB Frederikssund ApS (CVR number: 36963816) is a company from HERLEV. The company recorded a gross profit of 414.3 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. DB Frederikssund ApS's liquidity measured by quick ratio was 5 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.