DEHN - ST. GERMAIN ApS — Credit Rating and Financial Key Figures

DEHN - ST. GERMAIN ApS (CVR number: 16929506) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was poor at -53.7 % (EBIT: -0.1 mDKK), while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHN - ST. GERMAIN 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.