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

Bog & Idé Rønde ApS (CVR number: 42742074) is a company from SYDDJURS. The company recorded a gross profit of 1373.3 kDKK in 2024. The operating profit was -144.9 kDKK, while net earnings were -267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bog & Idé Rønde ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.