BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures

BACH & WESTERGREEN INVEST ApS (CVR number: 33266006) is a company from FAVRSKOV. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 146.2 % (EBIT: 1.3 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACH & WESTERGREEN INVEST 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.