BISTROTEKET ApS — Credit Rating and Financial Key Figures

BISTROTEKET ApS (CVR number: 36082933) is a company from RANDERS. The company recorded a gross profit of 2923.1 kDKK in 2025. The operating profit was -313.2 kDKK, while net earnings were -287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. BISTROTEKET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.