Bog & Idé Aalborg Nytorv ApS — Credit Rating and Financial Key Figures

Bog & Idé Aalborg Nytorv ApS (CVR number: 39414236) is a company from AALBORG. The company recorded a gross profit of 1293 kDKK in 2024. The operating profit was 823.5 kDKK, while net earnings were 544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bog & Idé Aalborg Nytorv ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.