Bog & idé, Randers City ApS — Credit Rating and Financial Key Figures

Bog & idé, Randers City ApS (CVR number: 41370165) is a company from HOLSTEBRO. The company recorded a gross profit of 2557.6 kDKK in 2025. The operating profit was 910.4 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Bog & idé, Randers City ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.