KROG & BIDSTRUP ApS — Credit Rating and Financial Key Figures

KROG & BIDSTRUP ApS (CVR number: 35651594) is a company from HELSINGØR. The company recorded a gross profit of 2139.3 kDKK in 2023. The operating profit was -920.9 kDKK, while net earnings were -743 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KROG & BIDSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.