BGM DATA ApS — Credit Rating and Financial Key Figures

BGM DATA ApS (CVR number: 10472040) is a company from GLADSAXE. The company recorded a gross profit of 770.3 kDKK in 2025. The operating profit was 770.3 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. BGM DATA 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.