BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS — Credit Rating and Financial Key Figures

BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS (CVR number: 38337939) is a company from MIDDELFART. The company recorded a gross profit of 380.1 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDRE BAD - BEDRE ENERGI CENTER FYN/JYLLAND APS's liquidity measured by quick ratio was 2.8 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.