Bifaldet ApS — Credit Rating and Financial Key Figures

Bifaldet ApS (CVR number: 37748641) is a company from HOLBÆK. The company recorded a gross profit of 1395.3 kDKK in 2022. The operating profit was 2805.6 kDKK, while net earnings were 2935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bifaldet ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.