Botilbud på Tværs ApS — Credit Rating and Financial Key Figures

Botilbud på Tværs ApS (CVR number: 29316279) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 82.5 mDKK in 2023. The operating profit was 3071 kDKK, while net earnings were 2164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Botilbud på Tværs ApS's liquidity measured by quick ratio was 0.4 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.