DIDI GRUBBE HOLDING ApS — Credit Rating and Financial Key Figures

DIDI GRUBBE HOLDING ApS (CVR number: 32779158) is a company from ODENSE. The company recorded a gross profit of -6.7 kDKK in 2016. The operating profit was -6.7 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIDI GRUBBE HOLDING ApS's liquidity measured by quick ratio was 2.6 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.