BIS Consult Aps — Credit Rating and Financial Key Figures

BIS Consult Aps (CVR number: 41838396) is a company from RUDERSDAL. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was -87 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIS Consult Aps's liquidity measured by quick ratio was 1.9 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.