Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BogC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42592544
Mørdrupvej 37 A, 3060 Espergærde
Free credit report Annual report

Company information

Official name
BogC Holding ApS
Established
2021
Company form
Private limited company
Industry

About BogC Holding ApS

BogC Holding ApS (CVR number: 42592544) is a company from HELSINGØR. The company recorded a gross profit of 9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BogC Holding ApS's liquidity measured by quick ratio was 441.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.008.756.888.759.13
EBIT-5.00-8.75-6.88-8.75-9.13
Net earnings-5.001 904.77-54.8326.7838.73
Shareholders equity total752.442 542.812 372.982 277.762 194.49
Balance sheet total (assets)757.442 550.992 377.982 282.762 208.40
Net debt-2 463.12-2 336.47-2 277.76-2 203.40
Profitability
EBIT-%
ROA-0.7 %116.8 %-2.2 %1.2 %2.1 %
ROE-0.7 %115.6 %-2.2 %1.2 %1.7 %
ROI-0.7 %117.1 %-2.2 %1.2 %2.1 %
Economic value added (EVA)-5.00-46.56- 134.90- 128.24- 122.13
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %99.4 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio301.5468.3456.6441.7
Current ratio301.5468.3456.6441.7
Cash and cash equivalents2 468.122 341.472 282.762 208.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.