Bistro 123 ApS — Credit Rating and Financial Key Figures

Bistro 123 ApS (CVR number: 42352667) is a company from THISTED. The company recorded a gross profit of 502.4 kDKK in 2024. The operating profit was 502.4 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Bistro 123 ApS's liquidity measured by quick ratio was 0 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.