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BØGILD & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29448434
Teglbækvej 35, 8361 Hasselager
thomas@boegild.biz
tel: 40325024
www.wedderkoppstyle.dk
Free credit report Annual report

Credit rating

Company information

Official name
BØGILD & CO ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BØGILD & CO ApS

BØGILD & CO ApS (CVR number: 29448434) is a company from AARHUS. The company recorded a gross profit of 1882.6 kDKK in 2025. The operating profit was 73.8 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØGILD & CO ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 805.411 344.311 807.082 118.231 882.59
EBIT278.77- 182.5193.47189.5673.76
Net earnings232.16- 150.5667.42146.8157.18
Shareholders equity total731.53380.98389.50475.31464.99
Balance sheet total (assets)1 123.87866.59881.73846.99877.64
Net debt- 830.47236.8881.35- 143.74- 165.85
Profitability
EBIT-%
ROA28.1 %-18.3 %10.7 %21.9 %8.7 %
ROE32.4 %-27.1 %17.5 %34.0 %12.2 %
ROI38.7 %-25.6 %17.1 %39.9 %15.6 %
Economic value added (EVA)174.67- 183.5841.96123.5132.90
Solvency
Equity ratio65.1 %44.0 %44.2 %56.1 %53.0 %
Gearing10.3 %62.8 %21.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.72.12.0
Current ratio3.01.71.82.32.2
Cash and cash equivalents905.682.353.88143.74183.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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