BK MEDICAL ApS — Credit Rating and Financial Key Figures

BK MEDICAL ApS (CVR number: 15731176K) is a company from HERLEV. The company reported a net sales of 645.8 mDKK in 2020, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 18.2 mDKK), while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. BK MEDICAL ApS's liquidity measured by quick ratio was 3.7 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.