BG 2023 ApS — Credit Rating and Financial Key Figures

BG 2023 ApS (CVR number: 44065754) is a company from Høje-Taastrup. The company recorded a gross profit of 5692.9 kDKK in 2024. The operating profit was 4894.1 kDKK, while net earnings were 3790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BG 2023 ApS'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.