Bertel O. Steen Defence & Security ApS — Credit Rating and Financial Key Figures

Bertel O. Steen Defence & Security ApS (CVR number: 43944150) is a company from GLOSTRUP. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bertel O. Steen Defence & Security ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.