LA Bogense Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LA Bogense Ejendomme ApS
LA Bogense Ejendomme ApS (CVR number: 42969893) is a company from NORDFYNS. The company recorded a gross profit of 207.6 kDKK in 2025. The operating profit was 136.1 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LA Bogense Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 69.77 | 138.66 | 103.95 | 207.56 |
| EBIT | 38.66 | 62.17 | 27.46 | 136.08 |
| Net earnings | 4.76 | - 158.99 | - 245.46 | -75.95 |
| Shareholders equity total | 44.76 | - 114.23 | 3 285.55 | 7 271.65 |
| Balance sheet total (assets) | 9 783.17 | 9 886.44 | 9 859.33 | 13 869.85 |
| Net debt | 6 457.95 | 6 750.54 | 6 480.22 | 6 503.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 0.6 % | 0.3 % | 1.1 % |
| ROE | 10.6 % | -3.2 % | -3.7 % | -1.4 % |
| ROI | 0.6 % | 0.9 % | 0.3 % | 1.2 % |
| Economic value added (EVA) | 24.80 | - 285.55 | - 315.93 | - 387.85 |
| Solvency | ||||
| Equity ratio | 0.5 % | -1.1 % | 33.3 % | 52.4 % |
| Gearing | 14742.9 % | -5977.3 % | 199.1 % | 89.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 3.5 | 2.2 |
| Current ratio | 0.1 | 0.1 | 3.5 | 2.2 |
| Cash and cash equivalents | 141.26 | 77.05 | 62.32 | 9.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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