BIO STRØ II ApS — Credit Rating and Financial Key Figures

BIO STRØ II ApS (CVR number: 33395701) is a company from TØNDER. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.3 %, which can be considered excellent and Return on Equity (ROE) was 1044 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIO STRØ II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.