BugCare Aps — Credit Rating and Financial Key Figures

BugCare Aps (CVR number: 42064831) is a company from AARHUS. The company recorded a gross profit of -625.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 334.5 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 437.4 %, which can be considered excellent and Return on Equity (ROE) was 836.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BugCare Aps's liquidity measured by quick ratio was 1.9 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.