ØSTJYSKE BODEGAER ApS — Credit Rating and Financial Key Figures

ØSTJYSKE BODEGAER ApS (CVR number: 30198956) is a company from NORDDJURS. The company recorded a gross profit of 1329.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. ØSTJYSKE BODEGAER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.