BugCare Aps — Credit Rating and Financial Key Figures

BugCare Aps (CVR number: 42064831) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.1 mDKK), while net earnings were -268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.7 %, which can be considered poor and Return on Equity (ROE) was -603.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 2.3 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.