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Holdingselskabet BOG af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619489
Kaj Munks Vej 19, 3460 Birkerød
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Company information

Official name
Holdingselskabet BOG af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet BOG af 1/10 2021 ApS

Holdingselskabet BOG af 1/10 2021 ApS (CVR number: 43619489) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BOG af 1/10 2021 ApS's liquidity measured by quick ratio was 35.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.45-0.59-3.38
EBIT-0.45-0.59-3.38
Net earnings203.95229.73273.75257.07
Shareholders equity total4 798.485 028.215 179.965 302.03
Balance sheet total (assets)4 833.585 094.225 242.385 350.32
Net debt- 160.63- 349.38- 526.78- 669.88
Profitability
EBIT-%
ROA5.4 %6.0 %6.8 %6.2 %
ROE4.3 %4.7 %5.4 %4.9 %
ROI5.5 %6.1 %6.9 %6.3 %
Economic value added (EVA)- 241.47- 253.13- 262.93
Solvency
Equity ratio99.3 %98.7 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.835.2
Current ratio15.835.2
Cash and cash equivalents160.63349.38526.78669.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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