BIRTHE OG MOGENS KLOE ApS — Credit Rating and Financial Key Figures

BIRTHE OG MOGENS KLOE ApS (CVR number: 81678111) is a company from FREDERIKSSUND. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 5029.3 kDKK, while net earnings were 4036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. BIRTHE OG MOGENS KLOE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.