BygiGærum ApS — Credit Rating and Financial Key Figures

BygiGærum ApS (CVR number: 40085408) is a company from FREDERIKSHAVN. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BygiGærum ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.