Bog & idé, Lyngby Storcenter ApS — Credit Rating and Financial Key Figures

Bog & idé, Lyngby Storcenter ApS (CVR number: 40473769) is a company from HOLSTEBRO. The company recorded a gross profit of 7957.7 kDKK in 2024. The operating profit was 1472.8 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bog & idé, Lyngby Storcenter ApS's liquidity measured by quick ratio was 0.1 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.