BEBE CHOLOE ApS — Credit Rating and Financial Key Figures

BEBE CHOLOE ApS (CVR number: 27920241) is a company from HOLBÆK. The company recorded a gross profit of 18.9 kDKK in 2021. The operating profit was -18.9 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BEBE CHOLOE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.