Bitter Investments Holding Company ApS — Credit Rating and Financial Key Figures

Bitter Investments Holding Company ApS (CVR number: 38009818) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -988.1 kDKK, while net earnings were -356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bitter Investments Holding Company ApS's liquidity measured by quick ratio was 1.2 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.