B-Mathiasen ApS — Credit Rating and Financial Key Figures

B-Mathiasen ApS (CVR number: 42558176) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -285.4 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-Mathiasen ApS's liquidity measured by quick ratio was 16.7 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.