BK MEDICAL ApS — Credit Rating and Financial Key Figures

BK MEDICAL ApS (CVR number: 15731176) is a company from HERLEV. The company reported a net sales of 936.2 mDKK in 2023, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 61.3 mDKK), while net earnings were 55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK MEDICAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.