Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOMAVENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25170660
Foldagervej 1, Skannerup 8883 Gjern
tel: 86815622
Free credit report Annual report

Company information

Official name
BOMAVENT HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Skannerup
Company form
Private limited company
Industry

About BOMAVENT HOLDING ApS

BOMAVENT HOLDING ApS (CVR number: 25170660) is a company from SILKEBORG. The company recorded a gross profit of 143.5 kDKK in 2025. The operating profit was -1151.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOMAVENT HOLDING ApS's liquidity measured by quick ratio was 5.4 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 profit290.83- 260.18230.2868.02143.46
EBIT- 888.76-1 700.84-1 160.14-1 318.24-1 151.92
Net earnings394.42136.891 883.43968.065.29
Shareholders equity total29 445.9729 469.8531 238.8831 089.1430 972.43
Balance sheet total (assets)30 395.3832 595.6132 872.6232 568.6033 392.61
Net debt-10 738.30-7 706.59-11 204.27-11 090.86-9 724.54
Profitability
EBIT-%
ROA1.8 %1.1 %7.9 %4.1 %0.6 %
ROE1.3 %0.5 %6.2 %3.1 %0.0 %
ROI1.8 %1.2 %8.1 %4.2 %0.6 %
Economic value added (EVA)-2 199.65-2 669.00-2 512.05-2 610.80-2 414.14
Solvency
Equity ratio96.9 %90.4 %95.0 %95.5 %92.8 %
Gearing1.9 %8.8 %1.1 %2.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.412.812.05.4
Current ratio12.73.412.812.05.4
Cash and cash equivalents11 292.2110 303.1111 536.0511 768.3811 522.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.