BEDRE BUS SERVICE ApS — Credit Rating and Financial Key Figures

BEDRE BUS SERVICE ApS (CVR number: 36422890) is a company from HVIDOVRE. The company recorded a gross profit of 37.7 mDKK in 2022. The operating profit was 1247.6 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDRE BUS SERVICE ApS's liquidity measured by quick ratio was 1.6 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.