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Danni Bøggild ApS — Credit Rating and Financial Key Figures

CVR number: 38863304
Enkegårdslunden 5, 8320 Mårslet
Free credit report Annual report

Company information

Official name
Danni Bøggild ApS
Established
2017
Company form
Private limited company
Industry

About Danni Bøggild ApS

Danni Bøggild ApS (CVR number: 38863304) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2025, demonstrating a decline of -1106.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danni Bøggild ApS's liquidity measured by quick ratio was 80.4 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales307.00187.0082.0016.00- 161.00
Gross profit298.00179.0074.006.00- 174.59
EBIT298.00179.0074.006.00- 174.59
Net earnings298.00176.0081.0094.00- 168.81
Shareholders equity total870.00934.00900.00993.00702.53
Balance sheet total (assets)878.00942.00908.001 011.00710.57
Net debt- 516.00- 689.00- 626.00- 726.00- 616.31
Profitability
EBIT-%97.1 %95.7 %90.2 %37.5 %
ROA39.0 %19.0 %8.8 %12.1 %-19.6 %
ROE39.8 %19.5 %8.8 %9.9 %-19.9 %
ROI39.4 %19.2 %8.8 %12.3 %-19.9 %
Economic value added (EVA)269.47138.3927.07-40.36- 224.49
Solvency
Equity ratio99.1 %99.2 %99.1 %98.2 %98.9 %
Gearing
Relative net indebtedness %-165.5 %-364.2 %-753.7 %-4425.0 %377.8 %
Liquidity
Quick ratio65.587.587.398.380.4
Current ratio65.587.587.398.380.4
Cash and cash equivalents516.00689.00626.00726.00616.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.1 %370.1 %841.5 %4856.3 %-396.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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