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

CVR number: 27080790
Byagervænget 65, 8330 Beder
rasmus40@mail.dk
Free credit report Annual report

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 -13.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 209.98-1 403.48878.85889.2171.45
Shareholders equity total4 346.062 886.093 707.733 896.943 907.39
Balance sheet total (assets)4 487.312 982.813 842.154 030.564 010.98
Net debt-4 447.89-2 872.60-3 668.38-3 971.87-3 933.75
Profitability
EBIT-%
ROA33.3 %3.3 %25.8 %25.2 %2.3 %
ROE31.1 %-38.8 %26.7 %23.4 %1.8 %
ROI33.7 %3.3 %25.9 %25.6 %2.3 %
Economic value added (EVA)- 182.73- 236.22- 161.87- 204.50- 208.04
Solvency
Equity ratio96.9 %96.8 %96.5 %96.7 %97.4 %
Gearing0.9 %2.8 %3.3 %0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.930.828.687.244.1
Current ratio93.930.828.687.244.1
Cash and cash equivalents4 487.312 952.543 790.084 004.564 010.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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