BOA Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOA Consulting ApS
BOA Consulting ApS (CVR number: 41971657) is a company from GENTOFTE. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOA Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 35.56 | 94.76 | 34.59 |
| EBIT | 19.56 | 70.26 | -15.31 |
| Net earnings | 15.20 | 35.89 | -45.56 |
| Shareholders equity total | 55.20 | 91.09 | -5.47 |
| Balance sheet total (assets) | 99.23 | 159.89 | 18.57 |
| Net debt | -45.62 | -91.35 | -17.57 |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.7 % | 54.2 % | -38.4 % |
| ROE | 27.5 % | 49.1 % | -83.1 % |
| ROI | 30.6 % | 90.6 % | -77.5 % |
| Economic value added (EVA) | 15.26 | 48.07 | -14.30 |
| Solvency | |||
| Equity ratio | 55.6 % | 57.0 % | -22.8 % |
| Gearing | 16.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.8 | 0.8 |
| Current ratio | 1.8 | 1.8 | 0.8 |
| Cash and cash equivalents | 54.44 | 91.35 | 17.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.