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

Bog & idé, Odense City ApS (CVR number: 39259508) is a company from HOLSTEBRO. The company recorded a gross profit of 4856.3 kDKK in 2025. The operating profit was 1701.7 kDKK, while net earnings were 1369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bog & idé, Odense 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.