BOG & IDÉ, ÅRHUS ApS — Credit Rating and Financial Key Figures

BOG & IDÉ, ÅRHUS ApS (CVR number: 36408596) is a company from HOLSTEBRO. The company recorded a gross profit of 4496 kDKK in 2024. The operating profit was 1644.8 kDKK, while net earnings were 1246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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, ÅRHUS 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.