ALI-BAGERI ApS — Credit Rating and Financial Key Figures

ALI-BAGERI ApS (CVR number: 27603939) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3321.6 kDKK, while net earnings were 2130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. ALI-BAGERI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.