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 0.2 mDKK in 2023, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0 mDKK), while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 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.