BilligeHjælpemidler ApS — Credit Rating and Financial Key Figures

BilligeHjælpemidler ApS (CVR number: 43685120) is a company from SKANDERBORG. The company recorded a gross profit of -93.6 kDKK in 2023. The operating profit was -139.9 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BilligeHjælpemidler ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.