Bubbles ApS — Credit Rating and Financial Key Figures

Bubbles ApS (CVR number: 43269305) is a company from HERNING. The company recorded a gross profit of 1049.4 kDKK in 2024. The operating profit was -389.5 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Bubbles ApS's liquidity measured by quick ratio was 3.3 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.