BOE NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOE NR. 1 ApS
BOE NR. 1 ApS (CVR number: 27080790) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOE NR. 1 ApS's liquidity measured by quick ratio was 44.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.85 | -15.80 | -12.83 | -13.49 | -13.57 |
| EBIT | -8.85 | -15.80 | -12.83 | -13.49 | -13.57 |
| Net earnings | 1 209.98 | -1 403.48 | 878.85 | 889.21 | 71.45 |
| Shareholders equity total | 4 346.06 | 2 886.09 | 3 707.73 | 3 896.94 | 3 907.39 |
| Balance sheet total (assets) | 4 487.31 | 2 982.81 | 3 842.15 | 4 030.56 | 4 010.98 |
| Net debt | -4 447.89 | -2 872.60 | -3 668.38 | -3 971.87 | -3 933.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 3.3 % | 25.8 % | 25.2 % | 2.3 % |
| ROE | 31.1 % | -38.8 % | 26.7 % | 23.4 % | 1.8 % |
| ROI | 33.7 % | 3.3 % | 25.9 % | 25.6 % | 2.3 % |
| Economic value added (EVA) | - 182.73 | - 236.22 | - 161.87 | - 204.50 | - 208.04 |
| Solvency | |||||
| Equity ratio | 96.9 % | 96.8 % | 96.5 % | 96.7 % | 97.4 % |
| Gearing | 0.9 % | 2.8 % | 3.3 % | 0.8 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 93.9 | 30.8 | 28.6 | 87.2 | 44.1 |
| Current ratio | 93.9 | 30.8 | 28.6 | 87.2 | 44.1 |
| Cash and cash equivalents | 4 487.31 | 2 952.54 | 3 790.08 | 4 004.56 | 4 010.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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