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 -23.9 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. DB Frederikssund ApS's liquidity measured by quick ratio was 4.3 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.