BQ - Tilst ApS — Credit Rating and Financial Key Figures

BQ - Tilst ApS (CVR number: 40845771) is a company from RANDERS. The company recorded a gross profit of 17.6 mDKK in 2022. The operating profit was 3133.8 kDKK, while net earnings were 2370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. BQ - Tilst ApS's liquidity measured by quick ratio was 0.5 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.