BidCo of 14 September 2023 ApS — Credit Rating and Financial Key Figures

BidCo of 14 September 2023 ApS (CVR number: 44302667K) is a company from FREDERIKSSUND. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was -31.5 mDKK, while net earnings were -46 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BidCo of 14 September 2023 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.