Frokostbussen ApS — Credit Rating and Financial Key Figures

Frokostbussen ApS (CVR number: 40731857) is a company from SKIVE. The company recorded a gross profit of 1652.2 kDKK in 2023. The operating profit was -123.2 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frokostbussen 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.