BOE NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27080790
Byagervænget 65, 8330 Beder
rasmus40@mail.dk
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Company information

Official name
BOE NR. 1 ApS
Established
2003
Company form
Private limited company
Industry

About BOE NR. 1 ApS

BOE NR. 1 ApS (CVR number: 27080790) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 87.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.66-8.85-15.80-12.83-13.49
EBIT-9.66-8.85-15.80-12.83-13.49
Net earnings181.551 209.98-1 403.48878.85889.21
Shareholders equity total3 436.084 346.062 886.093 707.733 896.94
Balance sheet total (assets)3 483.684 487.312 982.813 842.154 030.56
Net debt-3 418.79-4 447.89-2 872.60-3 668.38-3 971.87
Profitability
EBIT-%
ROA5.2 %33.3 %3.3 %25.8 %25.2 %
ROE5.2 %31.1 %-38.8 %26.7 %23.4 %
ROI5.2 %33.7 %3.3 %25.9 %25.6 %
Economic value added (EVA)-9.47-7.02-8.75-9.49-7.94
Solvency
Equity ratio98.6 %96.9 %96.8 %96.5 %96.7 %
Gearing1.1 %0.9 %2.8 %3.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.293.930.828.687.2
Current ratio73.293.930.828.687.2
Cash and cash equivalents3 457.734 487.312 952.543 790.084 004.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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