Degn af 01.03.2022 ApS — Credit Rating and Financial Key Figures

Degn af 01.03.2022 ApS (CVR number: 37806374) is a company from ODENSE. The company recorded a gross profit of 626.9 kDKK in 2021. The operating profit was -28.7 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Degn af 01.03.2022 ApS's liquidity measured by quick ratio was 3.1 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.