BG STONE A/S — Credit Rating and Financial Key Figures

BG STONE A/S (CVR number: 29010331) is a company from VIBORG. The company recorded a gross profit of 1840.8 kDKK in 2025. The operating profit was -13.4 mDKK, while net earnings were -4790 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. BG STONE A/S's liquidity measured by quick ratio was 1.9 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.