BYENS FLISER & SANITET - Designcenter ApS — Credit Rating and Financial Key Figures

BYENS FLISER & SANITET - Designcenter ApS (CVR number: 38893025) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -1100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent but Return on Equity (ROE) was -157.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYENS FLISER & SANITET - Designcenter ApS's liquidity measured by quick ratio was 1.3 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.