Klein Bog & idé ApS — Credit Rating and Financial Key Figures

Klein Bog & idé ApS (CVR number: 38681249) is a company from ESBJERG. The company recorded a gross profit of 2480.8 kDKK in 2023. The operating profit was 650.7 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Klein Bog & idé ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.