Defensive Shield ApS — Credit Rating and Financial Key Figures

Defensive Shield ApS (CVR number: 43328336) is a company from SOLRØD. The company reported a net sales of 5.1 mDKK in 2023, demonstrating a growth of 117.7 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.4 mDKK), while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Defensive Shield ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.