BOG & IDÉ, CITY VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35822003
Nørregade 58, 7500 Holstebro

Credit rating

Company information

Official name
BOG & IDÉ, CITY VEST ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ, CITY VEST ApS

BOG & IDÉ, CITY VEST ApS (CVR number: 35822003) is a company from HOLSTEBRO. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOG & IDÉ, CITY VEST ApS's liquidity measured by quick ratio was 5.5 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
20202021202220232024
Volume
Net sales
Gross profit1 630.182 020.011 937.001 239.1134.52
EBIT646.23765.14727.60150.8929.45
Net earnings502.10603.36574.7992.8422.32
Shareholders equity total1 673.931 777.301 352.08944.92967.24
Balance sheet total (assets)3 623.184 017.202 846.263 071.211 188.08
Net debt- 746.62- 872.89- 377.30-51.12-39.80
Profitability
EBIT-%
ROA19.4 %20.7 %22.3 %5.1 %4.9 %
ROE30.9 %35.0 %36.7 %8.1 %2.3 %
ROI40.7 %45.7 %48.9 %13.2 %10.9 %
Economic value added (EVA)451.11549.77521.2168.58-21.66
Solvency
Equity ratio46.2 %44.2 %47.5 %30.8 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.31.45.5
Current ratio1.61.61.61.45.5
Cash and cash equivalents746.62872.89377.3051.1239.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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