B2B-Direct ApS — Credit Rating and Financial Key Figures

B2B-Direct ApS (CVR number: 37878839) is a company from NORDFYNS. The company recorded a gross profit of 110.9 kDKK in 2023. The operating profit was -344.9 kDKK, while net earnings were -345 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -180.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B2B-Direct ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.