Opholdsstedet Degnebo ApS — Credit Rating and Financial Key Figures

Opholdsstedet Degnebo ApS (CVR number: 43866427) is a company from HOLBÆK. The company recorded a gross profit of 1675 kDKK in 2023. The operating profit was -745.8 kDKK, while net earnings were -586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Degnebo ApS's liquidity measured by quick ratio was 1.5 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.