DOWNSTREAM HOLDING A/S — Credit Rating and Financial Key Figures

DOWNSTREAM HOLDING A/S (CVR number: 36484063) is a company from FREDERICIA. The company recorded a gross profit of -539 kUSD in 2023. The operating profit was -539 kUSD, while net earnings were 107.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOWNSTREAM HOLDING A/S's liquidity measured by quick ratio was 0.1 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.