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S. M. Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40616063
Nystedvej 13, Veddelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
S. M. Bogføring ApS
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry

About S. M. Bogføring ApS

S. M. Bogføring ApS (CVR number: 40616063) is a company from ROSKILDE. The company recorded a gross profit of 212.7 kDKK in 2025. The operating profit was 212.7 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. M. Bogføring ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit289.06258.84355.28238.24212.74
EBIT289.06258.84355.28238.24212.74
Net earnings223.88207.01287.37193.56174.52
Shareholders equity total341.88548.89336.26279.82254.33
Balance sheet total (assets)515.95726.55462.56384.80402.77
Net debt- 471.51-20.23-13.40- 157.57-26.09
Profitability
EBIT-%
ROA77.2 %43.6 %62.8 %59.7 %57.9 %
ROE97.4 %46.5 %64.9 %62.8 %65.3 %
ROI125.5 %60.7 %84.4 %82.1 %85.3 %
Economic value added (EVA)218.79182.87245.98165.50148.91
Solvency
Equity ratio66.3 %75.5 %72.7 %72.7 %63.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.13.78.44.2
Current ratio3.04.13.78.44.2
Cash and cash equivalents472.3220.2313.40157.5726.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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