Bælg ApS — Credit Rating and Financial Key Figures

Bælg ApS (CVR number: 40443592) is a company from NYBORG. The company recorded a gross profit of 31.9 kDKK in 2022. The operating profit was -1016.9 kDKK, while net earnings were -794 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.7 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bælg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.