Direction Bureaux ApS — Credit Rating and Financial Key Figures

Direction Bureaux ApS (CVR number: 44429764) is a company from KØBENHAVN. The company recorded a gross profit of 243.2 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Direction Bureaux ApS's liquidity measured by quick ratio was 2.9 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.