BEE-PATCH ApS — Credit Rating and Financial Key Figures

BEE-PATCH ApS (CVR number: 31769388) is a company from LEJRE. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -386.7 kDKK, while net earnings were -385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. BEE-PATCH 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.