BS Falsen ApS — Credit Rating and Financial Key Figures

BS Falsen ApS (CVR number: 38602349) is a company from ODDER. The company recorded a gross profit of 5917.3 kDKK in 2023. The operating profit was -1211.9 kDKK, while net earnings were -1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS Falsen ApS's liquidity measured by quick ratio was 2.6 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.