B. Klüwer ApS — Credit Rating and Financial Key Figures

B. Klüwer ApS (CVR number: 41028661) is a company from NYBORG. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. B. Klüwer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.