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 13.3 mDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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.