Bog & idé Svendborg ApS — Credit Rating and Financial Key Figures

Bog & idé Svendborg ApS (CVR number: 43390333) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3553.2 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bog & idé Svendborg ApS's liquidity measured by quick ratio was 1.6 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.