Bog & Idé Stege ApS — Credit Rating and Financial Key Figures

Bog & Idé Stege ApS (CVR number: 40535047) is a company from VORDINGBORG. The company recorded a gross profit of 1560.3 kDKK in 2025. The operating profit was 185 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bog & Idé Stege ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.