PRODUKTIONSSELSKABET BOUQUET ApS — Credit Rating and Financial Key Figures

PRODUKTIONSSELSKABET BOUQUET ApS (CVR number: 17845543) is a company from SKANDERBORG. The company recorded a gross profit of 208.7 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRODUKTIONSSELSKABET BOUQUET ApS's liquidity measured by quick ratio was 2.7 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.