BGH-2610 ApS — Credit Rating and Financial Key Figures

BGH-2610 ApS (CVR number: 37601098) is a company from FURESØ. The company recorded a gross profit of 245.4 kDKK in 2022. The operating profit was 40.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BGH-2610 ApS's liquidity measured by quick ratio was 0.3 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.