Den 1. august 2023 ApS — Credit Rating and Financial Key Figures

Den 1. august 2023 ApS (CVR number: 44813432) is a company from RANDERS. The company recorded a gross profit of 535.4 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den 1. august 2023 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.