BESS M01a K/S — Credit Rating and Financial Key Figures

BESS M01a K/S (CVR number: 43851780) is a company from ROSKILDE. The company recorded a gross profit of -125.7 kDKK in 2023. The operating profit was -125.7 kDKK, while net earnings were -134 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESS M01a K/S's liquidity measured by quick ratio was 45.4 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.