DFS - DIN FLEXIBLE SERVICE ApS — Credit Rating and Financial Key Figures

DFS - DIN FLEXIBLE SERVICE ApS (CVR number: 29621837) is a company from ALBERTSLUND. The company recorded a gross profit of 23 mDKK in 2016. The operating profit was -1136 kDKK, while net earnings were -1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFS - DIN FLEXIBLE SERVICE ApS's liquidity measured by quick ratio was 0.9 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.