BØGERIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30350014
Diget 55, Benløse 4100 Ringsted
hcn@boegeris.dk
tel: 75618091

Company information

Official name
BØGERIS INVEST ApS
Personnel
1 person
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry

About BØGERIS INVEST ApS

BØGERIS INVEST ApS (CVR number: 30350014) is a company from RINGSTED. The company recorded a gross profit of 777.2 kDKK in 2024. The operating profit was 524.1 kDKK, while net earnings were 484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. BØGERIS INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.95719.79700.79756.21777.20
EBIT694.93691.7649.82691.03524.13
Net earnings401.53413.7694.81482.12484.39
Shareholders equity total2 978.363 504.333 599.144 081.264 565.65
Balance sheet total (assets)9 416.329 335.567 451.967 852.547 989.77
Net debt2 189.991 901.241 484.732 332.361 985.54
Profitability
EBIT-%
ROA7.4 %7.4 %2.8 %9.0 %6.6 %
ROE14.8 %12.8 %2.7 %12.6 %11.2 %
ROI7.6 %7.7 %3.0 %9.7 %6.8 %
Economic value added (EVA)301.45268.37- 235.09396.90377.70
Solvency
Equity ratio31.6 %37.5 %48.3 %52.0 %57.1 %
Gearing82.5 %61.1 %62.7 %64.2 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.10.2
Current ratio0.50.50.30.10.2
Cash and cash equivalents268.18241.37770.70289.55403.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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