DA HOLDING AF 1. APRIL 1998 ApS — Credit Rating and Financial Key Figures

DA HOLDING AF 1. APRIL 1998 ApS (CVR number: 20612789K) is a company from THISTED. The company recorded a gross profit of 8716.3 kDKK in 2013. The operating profit was 1922.7 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DA HOLDING AF 1. APRIL 1998 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.