BOFO-CONCEPT ApS — Credit Rating and Financial Key Figures

BOFO-CONCEPT ApS (CVR number: 35802452) is a company from AARHUS. The company recorded a gross profit of 781.5 kDKK in 2024. The operating profit was 598.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOFO-CONCEPT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.