THE BOTTLECOMPANY ApS — Credit Rating and Financial Key Figures

THE BOTTLECOMPANY ApS (CVR number: 33965516) is a company from SILKEBORG. The company recorded a gross profit of 2453.2 kDKK in 2023. The operating profit was 238.7 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE BOTTLECOMPANY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.