OY-BTM ApS — Credit Rating and Financial Key Figures

OY-BTM ApS (CVR number: 41162406) is a company from ROSKILDE. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, 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. OY-BTM ApS's liquidity measured by quick ratio was 3.2 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.