BOG & IDÉ, RANDERS STORCENTER ApS — Credit Rating and Financial Key Figures

BOG & IDÉ, RANDERS STORCENTER ApS (CVR number: 33506066) is a company from HORSENS. The company recorded a gross profit of 2541.6 kDKK in 2025. The operating profit was 95.3 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. BOG & IDÉ, RANDERS STORCENTER ApS's liquidity measured by quick ratio was 1.4 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.