BIBOS SOL ApS — Credit Rating and Financial Key Figures

BIBOS SOL ApS (CVR number: 34051003) is a company from HORSENS. The company recorded a gross profit of 164.8 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIBOS SOL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.