B.O. Støtte & Omsorg - Ansvar - Nærvær - Respekt ApS — Credit Rating and Financial Key Figures

B.O. Støtte & Omsorg - Ansvar - Nærvær - Respekt ApS (CVR number: 37368075) is a company from Brønderslev. The company recorded a gross profit of 31.3 kDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit was 18.2 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.O. Støtte & Omsorg - Ansvar - Nærvær - Respekt ApS's liquidity measured by quick ratio was 0.9 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.