Danmould Production ApS — Credit Rating and Financial Key Figures

Danmould Production ApS (CVR number: 43601687) is a company from HILLERØD. The company recorded a gross profit of 472.5 kDKK in 2023. The operating profit was 472.5 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danmould Production ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.