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 5075.5 kDKK in 2024. The operating profit was 622.8 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.5 %. 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 1.6 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.