BUGALUX. DENMARK A/S — Credit Rating and Financial Key Figures

BUGALUX. DENMARK A/S (CVR number: 17611682) is a company from RUDERSDAL. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 0.3 mDKK), while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUGALUX. DENMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.